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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
+16.82%
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
$532M
AUM Growth
+$80.2M
Cap. Flow
-$7.46M
Cap. Flow %
-1.4%
Top 10 Hldgs %
81.67%
Holding
37
New
8
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$27.4M
2
ADNT icon
Adient
ADNT
+$19.7M
3
QCP
Quality Care Properties, Inc.
QCP
+$16.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
LKSD
LSC Communications, Inc.
LKSD
+$8.56M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$99.4M
2
CFG icon
Citizens Financial Group
CFG
+$18.4M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$8.48M
4
VMW
VMware, Inc
VMW
+$3.67M
5
VECO icon
Veeco
VECO
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Materials 18.11%
3 Real Estate 10.23%
4 Technology 6.11%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$2.76B
$1.85M 0.35%
+250,000
New +$1.95M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$815K 0.15%
+50,000
New +$917K
OTEL
28
DELISTED
Otelco, Inc. Class A
OTEL
$788K 0.15%
124,055
– –
NVTR
29
DELISTED
Nuvectra Corporation Common Stock
NVTR
$535K 0.1%
106,311
+51,700
+95% +$291K
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$518K 0.1%
61,000
– –
AINC
31
DELISTED
Ashford Inc.
AINC
$367K 0.07%
8,510
– –
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300,000
Closed -$64.9M
VECO icon
33
Veeco
VECO
$3.05B
– –
-150,000
Closed -$2.94M
VMW
34
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$3.67M
SEMI
35
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-744,379
Closed -$8.48M
AIRM
36
DELISTED
Air Methods Corp
AIRM
– –
-50,000
Closed -$1.57M
1
2

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Sessa Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Sessa Capital held 37 positions worth $532M, up 18% from $451M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital's Q4 2016 filing shows 8 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Versum Materials, Inc.: 1,100,000 shares worth $30.9M. The largest sale was Chemours, an estimated $99.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

  • Sessa Capital's largest Q4 2016 buy was Versum Materials, Inc.: 1,100,000 shares worth $30.9M.
  • Sessa Capital added most to V2X in Q4 2016, an estimated $3.7M increase.
  • Sessa Capital's biggest Q4 2016 reduction was Chemours, cutting an estimated $99.4M.
  • Sessa Capital fully exited SunEdison Semiconductor Limited in Q4 2016, selling an estimated $8.48M.
  • Sessa Capital's ten largest holdings make up 82% of its $532M portfolio in Q4 2016.
  • Sessa Capital opened 8 new positions and closed 6 in Q4 2016.
  • Sessa Capital's portfolio value rose 18% quarter-over-quarter to $532M.

Based on Sessa Capital's 13F filing for Q4 2016, filed 14 Feb 2017.