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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
+2.99%
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
$800M
AUM Growth
+$169M
Cap. Flow
+$148M
Cap. Flow %
18.55%
Top 10 Hldgs %
72.96%
Holding
44
New
12
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$47.4M
2
AABA
Altaba Inc
AABA
+$14.5M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.24M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.38M
5
MGNI icon
Magnite
MGNI
+$5.67M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$15M
2
CC icon
Chemours
CC
+$6.74M
3
LKSD
LSC Communications, Inc.
LKSD
+$6.36M
4
OSG
Octave Specialty Group
OSG
+$4.97M
5
TIER
TIER REIT, Inc.
TIER
+$681K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 9.49%
3 Technology 7.88%
4 Industrials 5.6%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
26
V2X
VVX
$2.83B
$6.46M 0.81%
200,000
– –
QCP
27
DELISTED
Quality Care Properties, Inc.
QCP
$6.21M 0.78%
338,935
-832,764
-71% -$15M
WFC icon
28
Wells Fargo
WFC
$261B
$5.54M 0.69%
+100,000
New +$5.36M
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
$5.13M 0.64%
940,291
+836,590
+807% +$4.4M
NWS icon
30
News Corp Class B
NWS
$16.9B
$4.78M 0.6%
337,703
– –
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
$4.26M 0.53%
+133,240
New +$4.52M
APVO icon
32
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
NWSA icon
33
News Corp Class A
NWSA
$14.9B
$3.84M 0.48%
280,418
– –
LILA icon
34
Liberty Latin America Class A
LILA
$1.64B
$2.18M 0.27%
156,179
– –
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$2.16M 0.27%
+25,031
New +$2.27M
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.63B
$2.14M 0.27%
116,820
– –
SCWX
37
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.84M 0.23%
+197,651
New +$1.88M
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.53M 0.19%
566,529
– –
OTEL
39
DELISTED
Otelco, Inc. Class A
OTEL
$930K 0.12%
124,055
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$894K 0.11%
50,000
– –
ADVM
41
DELISTED
Adverum Biotechnologies
ADVM
$429K 0.05%
+17,149
New +$469K
QHC
42
DELISTED
Quorum Health Corporation
QHC
$274K 0.03%
66,102
– –
CC icon
43
Chemours
CC
$2.5B
– –
-175,000
Closed -$6.74M
NVTR
44
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-47,951
Closed -$328K
1
2

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Sessa Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Sessa Capital held 44 positions worth $800M, up 27% from $631M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sessa Capital deployed $148M of net new capital in Q2 2017, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Cars.com: 1,759,035 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Quality Care Properties, Inc., an estimated $15M trimmed.

  • Sessa Capital's largest Q2 2017 buy was Cars.com: 1,759,035 shares worth $46.8M.
  • Sessa Capital added most to Magnite in Q2 2017, an estimated $5.67M increase.
  • Sessa Capital's biggest Q2 2017 reduction was Quality Care Properties, Inc., cutting an estimated $15M.
  • Sessa Capital fully exited Chemours in Q2 2017, selling an estimated $6.74M.
  • Sessa Capital's ten largest holdings make up 73% of its $800M portfolio in Q2 2017.
  • Sessa Capital opened 12 new positions and closed 2 in Q2 2017.
  • Sessa Capital's portfolio value rose 27% quarter-over-quarter to $800M.

Based on Sessa Capital's 13F filing for Q2 2017, filed 14 Aug 2017.