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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
-0.53%
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
$484M
AUM Growth
+$211M
Cap. Flow
+$208M
Cap. Flow %
43.05%
Top 10 Hldgs %
86.66%
Holding
33
New
8
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$16.3M
2
WTW icon
Willis Towers Watson
WTW
+$15.5M
3
ALLY icon
Ally Financial
ALLY
+$8M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.76M
5
PJT icon
PJT Partners
PJT
+$5.72M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$8.46M
2
MXIM
Maxim Integrated Products
MXIM
+$8.01M
3
MSI icon
Motorola Solutions
MSI
+$5.75M
4
TIER
TIER REIT, Inc.
TIER
+$5.73M
5
CABO icon
Cable One
CABO
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Materials 14.11%
3 Real Estate 6.84%
4 Communication Services 5.02%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEL
26
DELISTED
Otelco, Inc. Class A
OTEL
$645K 0.13%
124,055
– –
AGYS icon
27
Agilysys
AGYS
$2.97B
$496K 0.1%
48,621
-30,484
-39% -$309K
AINC
28
DELISTED
Ashford Inc.
AINC
$388K 0.08%
8,510
-18,570
-69% -$830K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$259K 0.05%
+2,200
New +$249K
COTY icon
30
Coty
COTY
$2.42B
– –
-72,885
Closed -$1.87M
FCPT icon
31
Four Corners Property Trust
FCPT
$2.81B
– –
-479,500
Closed -$8.46M
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
– –
-210,853
Closed -$8.01M
GTU
33
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-32,344
Closed -$1.22M
1
2

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Sessa Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Sessa Capital held 33 positions worth $484M, up 77% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sessa Capital deployed $208M of net new capital in Q1 2016, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Willis Towers Watson: 134,442 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 40% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Motorola Solutions, an estimated $5.75M trimmed.

  • Sessa Capital's largest Q1 2016 buy was Willis Towers Watson: 134,442 shares worth $16M.
  • Sessa Capital added most to Chemours in Q1 2016, an estimated $16.3M increase.
  • Sessa Capital's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $5.75M.
  • Sessa Capital fully exited Four Corners Property Trust in Q1 2016, selling an estimated $8.46M.
  • Sessa Capital's ten largest holdings make up 87% of its $484M portfolio in Q1 2016.
  • Sessa Capital opened 8 new positions and closed 4 in Q1 2016.
  • Sessa Capital's portfolio value rose 77% quarter-over-quarter to $484M.

Based on Sessa Capital's 13F filing for Q1 2016, filed 16 May 2016.