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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
+38.98%
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
$451M
AUM Growth
+$116M
(+35%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
37
New
8
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.52M |
| 3 |
The Ensign Group
ENSG
|
+$2.69M |
| 4 |
QHC
Quorum Health Corporation
QHC
|
+$2.08M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$10.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$10.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.4M |
| 4 |
Cable One
CABO
|
+$5.77M |
| 5 |
News Corp Class B
NWS
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.43% |
| 2 | Materials | 27.65% |
| 3 | Technology | 9.97% |
| 4 | Real Estate | 8.5% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
26
DELISTED
Ashford Inc.
AINC
| $406K | 0.09% |
8,510
| – | – |
|
|
NVTR
27
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $378K | 0.08% |
54,611
| – | – |
|
28
V2X
VVX
$2.83B
| $274K | 0.06% |
+18,009
| New | +$540K |
|
|
29
Cable One
CABO
$227M
| – | – |
-11,290
| Closed | -$5.77M |
|
30
Motorola Solutions
MSI
$72.3B
| – | – |
-20,000
| Closed | -$1.32M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-399,891
| Closed | -$9.4M |
|
|
MDP
32
DELISTED
Meredith Corporation
MDP
| – | – |
-198,667
| Closed | -$10.3M |
|
|
TOWR
33
DELISTED
Tower International, Inc.
TOWR
| – | – |
-141,529
| Closed | -$2.91M |
|
|
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-139,242
| Closed | -$2.36M |
|
|
WWAV
35
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-569,200
| Closed | -$26.7M |
|
|
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-135,999
| Closed | -$4.1M |
|
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Sessa Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Sessa Capital held 37 positions worth $451M, up 35% from $335M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sessa Capital deployed $24.7M of net new capital in Q3 2016, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Dell: 2,070,598 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Chemours, an estimated $10.6M trimmed.
- Sessa Capital's largest Q3 2016 buy was Dell: 2,070,598 shares worth $27.8M.
- Sessa Capital added most to Quorum Health Corporation in Q3 2016, an estimated $2.08M increase.
- Sessa Capital's biggest Q3 2016 reduction was Chemours, cutting an estimated $10.6M.
- Sessa Capital fully exited Meredith Corporation in Q3 2016, selling an estimated $10.3M.
- Sessa Capital's ten largest holdings make up 88% of its $451M portfolio in Q3 2016.
- Sessa Capital opened 8 new positions and closed 8 in Q3 2016.
- Sessa Capital's portfolio value rose 35% quarter-over-quarter to $451M.
Based on Sessa Capital's 13F filing for Q3 2016, filed 14 Nov 2016.