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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
+16.82%
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
$532M
AUM Growth
+$80.2M
(+18%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
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 |
Adient
ADNT
|
+$19.7M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
+$16.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$99.4M |
| 2 |
Citizens Financial Group
CFG
|
+$18.4M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$8.48M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.67M |
| 5 |
Veeco
VECO
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Miscellaneous | 21.5% |
| 3 | Materials | 18.11% |
| 4 | Real Estate | 10.23% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.4B
| $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
| – | – |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-300,000
| Closed | -$64.9M |
|
|
33
Veeco
VECO
$2.5B
| – | – |
-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 |
|
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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 withdrew a net $49.5M in Q4 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was SunEdison Semiconductor Limited, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Sessa Capital opened a new position in Versum Materials, Inc. worth $30.9M.
- 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.