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Sessa Capital Portfolio holdings
AUM
$5.51B
1-Year Est. Return
47.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+47.23%
3 Year Est. Return
+78.73%
5 Year Est. Return
+129.49%
10 Year Est. Return
+553.63%
AUM
$273M
AUM Growth
+$16.9M
(+6.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
37
New
5
Increased
8
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PJT Partners
PJT
|
+$25M |
| 2 |
Chemours
CC
|
+$9.48M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.06M |
| 4 |
Expedia Group
EXPE
|
+$7.84M |
| 5 |
Four Corners Property Trust
FCPT
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$3.45M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$2.39M |
| 3 |
Coty
COTY
|
+$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.81M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.93% |
| 2 | Real Estate | 20.04% |
| 3 | Materials | 10.77% |
| 4 | Communication Services | 10.35% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80.4B
| – | – |
-50,000
| Closed | -$1.5M |
|
27
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-14,351
| Closed | -$749K |
|
28
MSCI
MSCI
$41.6B
| – | – |
-25,000
| Closed | -$1.49M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-200,000
| Closed | -$38.3M |
|
|
ONIT
30
CALL
Onity Group
ONIT
$309M
| – | – |
-53,527
| Closed | -$5.39M |
|
|
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-68,981
| Closed | -$950K |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-14,900
| Closed | -$533K |
|
|
WIN
33
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-8,549
| Closed | -$262K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-75,000
| Closed | -$1.81M |
|
|
RCAP
35
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-390,000
| Closed | -$316K |
|
|
RCAP
36
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-448,500
| Closed | -$363K |
|
|
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-224,100
| Closed | -$2.39M |
|
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Sessa Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Sessa Capital held 37 positions worth $273M, up 6.6% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sessa Capital deployed $13.9M of net new capital in Q4 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was PJT Partners: 1,091,447 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 28% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was News Corp Class B, an estimated $3.45M trimmed.
- Sessa Capital's largest Q4 2015 buy was PJT Partners: 1,091,447 shares worth $30.9M.
- Sessa Capital added most to Chemours in Q4 2015, an estimated $9.48M increase.
- Sessa Capital's biggest Q4 2015 reduction was News Corp Class B, cutting an estimated $3.45M.
- Sessa Capital fully exited Dominion Diamond Corporation in Q4 2015, selling an estimated $2.39M.
- Sessa Capital's ten largest holdings make up 78% of its $273M portfolio in Q4 2015.
- Sessa Capital opened 5 new positions and closed 12 in Q4 2015.
- Sessa Capital's portfolio value rose 6.6% quarter-over-quarter to $273M.
Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.