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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
+4.3%
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
$631M
AUM Growth
+$99.1M
Cap. Flow
+$76.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
82.08%
Holding
36
New
5
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$12.6M
2
GNC
GNC Holdings, Inc.
GNC
+$10.7M
3
CNDT icon
Conduent
CNDT
+$10.7M
4
LKSD
LSC Communications, Inc.
LKSD
+$8.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.23M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$83.8M
2
CFG icon
Citizens Financial Group
CFG
+$25.9M
3
ADNT icon
Adient
ADNT
+$21.8M
4
ENSG icon
The Ensign Group
ENSG
+$5.55M
5
QHC
Quorum Health Corporation
QHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Real Estate 8.43%
3 Technology 7.77%
4 Materials 7.13%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.21M 0.35%
566,529
– –
MGNI icon
27
Magnite
MGNI
$2.76B
$1.47M 0.23%
250,000
– –
OTEL
28
DELISTED
Otelco, Inc. Class A
OTEL
$877K 0.14%
124,055
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$748K 0.12%
50,000
– –
CMRX
30
DELISTED
Chimerix, Inc.
CMRX
$662K 0.11%
+103,701
New +$588K
QHC
31
DELISTED
Quorum Health Corporation
QHC
$360K 0.06%
66,102
-317,716
-83% -$2.59M
NVTR
32
DELISTED
Nuvectra Corporation Common Stock
NVTR
$328K 0.05%
47,951
-58,360
-55% -$399K
ADNT icon
33
Adient
ADNT
$1.65B
– –
-372,207
Closed -$21.8M
ENSG icon
34
The Ensign Group
ENSG
$10.4B
– –
-267,250
Closed -$5.55M
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
– –
-61,000
Closed -$518K
AINC
36
DELISTED
Ashford Inc.
AINC
– –
-8,510
Closed -$367K
1
2

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Sessa Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Sessa Capital held 36 positions worth $631M, up 19% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sessa Capital deployed $76.5M of net new capital in Q1 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was PharMerica Corporation: 511,436 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Chemours, an estimated $83.8M trimmed.

  • Sessa Capital's largest Q1 2017 buy was PharMerica Corporation: 511,436 shares worth $12M.
  • Sessa Capital added most to LSC Communications, Inc. in Q1 2017, an estimated $8.32M increase.
  • Sessa Capital's biggest Q1 2017 reduction was Chemours, cutting an estimated $83.8M.
  • Sessa Capital fully exited Adient in Q1 2017, selling an estimated $21.8M.
  • Sessa Capital's ten largest holdings make up 82% of its $631M portfolio in Q1 2017.
  • Sessa Capital opened 5 new positions and closed 4 in Q1 2017.
  • Sessa Capital's portfolio value rose 19% quarter-over-quarter to $631M.

Based on Sessa Capital's 13F filing for Q1 2017, filed 15 May 2017.