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Sessa Capital Portfolio holdings

AUM $5.98B
1-Year Est. Return 99.85%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+99.85%
3 Year Est. Return
+146.79%
5 Year Est. Return
+201.69%
10 Year Est. Return
+788.83%
AUM
$256M
AUM Growth
+$37.7M
Cap. Flow
+$59M
Cap. Flow %
23.03%
Top 10 Hldgs %
78.98%
Holding
34
New
7
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$41.9M
2
BHR
Braemar Hotels & Resorts
BHR
+$15.1M
3
TIER
TIER REIT, Inc.
TIER
+$12.1M
4
CABO icon
Cable One
CABO
+$7.3M
5
MSI icon
Motorola Solutions
MSI
+$3.78M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$11.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.98M
3
CFG icon
Citizens Financial Group
CFG
+$2.07M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.96M
5
EMC
EMC CORPORATION
EMC
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Miscellaneous 17.22%
3 Real Estate 16.05%
4 Communication Services 12.07%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$950K 0.37%
68,981
– –
LAMR icon
27
Lamar Advertising Co
LAMR
$15B
$749K 0.29%
14,351
-160,649
-92% -$8.98M
OTEL
28
DELISTED
Otelco, Inc. Class A
OTEL
$721K 0.28%
124,055
– –
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$533K 0.21%
14,900
-4,500
-23% -$188K
RCAP
30
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$363K 0.14%
448,500
– –
RCAP
31
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$316K 0.12%
+390,000
New +$1.3M
WIN
32
DELISTED
Windstream Holdings Inc
WIN
$262K 0.1%
8,549
-1,900
-18% -$59.3K
COTY icon
33
CALL
Coty
COTY
$2.33B
– –
-394,800
Closed -$12.6M
OGS icon
34
ONE Gas
OGS
$4.8B
– –
-275,306
Closed -$11.7M
1
2

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Sessa Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Sessa Capital held 34 positions worth $256M, up 17% from $218M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sessa Capital deployed $59M of net new capital in Q3 2015, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Chemours: 4,000,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $8.98M trimmed.

  • Sessa Capital's largest Q3 2015 buy was Chemours: 4,000,000 shares worth $25.9M.
  • Sessa Capital added most to Braemar Hotels & Resorts in Q3 2015, an estimated $15.1M increase.
  • Sessa Capital's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $8.98M.
  • Sessa Capital fully exited ONE Gas in Q3 2015, selling an estimated $11.7M.
  • Sessa Capital's ten largest holdings make up 79% of its $256M portfolio in Q3 2015.
  • Sessa Capital opened 7 new positions and closed 2 in Q3 2015.
  • Sessa Capital's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Sessa Capital's 13F filing for Q3 2015, filed 16 Nov 2015.