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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
+3.53%
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
$908M
AUM Growth
+$108M
Cap. Flow
+$51.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
79.49%
Holding
47
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$59.9M
2
JBGS
JBG SMITH
JBGS
+$48.9M
3
DXCM icon
DexCom
DXCM
+$21.2M
4
MGNI icon
Magnite
MGNI
+$4.17M
5
ALLY icon
Ally Financial
ALLY
+$3.37M

Top Sells

Rank Stock Value
1
PMC
PharMerica Corporation
PMC
+$13.4M
2
GNC
GNC Holdings, Inc.
GNC
+$9.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.76M
4
CFG icon
Citizens Financial Group
CFG
+$7.79M
5
TIER
TIER REIT, Inc.
TIER
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Real Estate 8.77%
3 Technology 8.1%
4 Communication Services 7.76%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APVO icon
26
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
NWS icon
27
News Corp Class B
NWS
$16.9B
$4.27M 0.47%
312,620
-25,083
-7% -$349K
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
$4.25M 0.47%
257,309
-142,691
-36% -$2.56M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.09M 0.45%
100,000
-88,360
-47% -$3.59M
NWSA icon
30
News Corp Class A
NWSA
$14.9B
$3.63M 0.4%
273,795
-6,623
-2% -$89.6K
CDR
31
DELISTED
Cedar Realty Trust, Inc
CDR
$2.93M 0.32%
79,011
-54,229
-41% -$1.84M
WFC icon
32
Wells Fargo
WFC
$261B
$2.76M 0.3%
50,000
-50,000
-50% -$2.66M
SCWX
33
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.43M 0.27%
196,851
-800
-0.4% -$8.75K
ADVM
34
DELISTED
Adverum Biotechnologies
ADVM
$2.33M 0.26%
63,871
+46,722
+272% +$1.3M
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M 0.17%
+92,134
New +$1.56M
SHOS
36
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.45M 0.16%
566,529
– –
OTEL
37
DELISTED
Otelco, Inc. Class A
OTEL
$1.17M 0.13%
124,055
– –
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$844K 0.09%
50,000
– –
GIS icon
39
CALL
General Mills
GIS
$19.1B
– –
-455,800
Closed -$25.3M
GM icon
40
General Motors
GM
$80.4B
– –
-200,100
Closed -$6.99M
LILA icon
41
Liberty Latin America Class A
LILA
$1.64B
– –
-156,179
Closed -$2.18M
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.63B
– –
-116,820
Closed -$2.14M
NVDA icon
43
PUT
NVIDIA
NVDA
$4.86T
– –
-10,000,000
Closed -$36.1M
QHC
44
DELISTED
Quorum Health Corporation
QHC
– –
-66,102
Closed -$274K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
– –
-398,200
Closed -$7.36M
NYRT
46
DELISTED
New York REIT, Inc.
NYRT
– –
-25,031
Closed -$2.16M
PMC
47
DELISTED
PharMerica Corporation
PMC
– –
-511,436
Closed -$13.4M
1
2

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Sessa Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Sessa Capital held 47 positions worth $908M, up 14% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sessa Capital deployed $51.6M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Brighthouse Financial: 1,050,000 shares worth $63.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $9.9M trimmed.

  • Sessa Capital's largest Q3 2017 buy was Brighthouse Financial: 1,050,000 shares worth $63.8M.
  • Sessa Capital added most to Magnite in Q3 2017, an estimated $4.17M increase.
  • Sessa Capital's biggest Q3 2017 reduction was GNC Holdings, Inc., cutting an estimated $9.9M.
  • Sessa Capital fully exited PharMerica Corporation in Q3 2017, selling an estimated $13.4M.
  • Sessa Capital's ten largest holdings make up 79% of its $908M portfolio in Q3 2017.
  • Sessa Capital opened 5 new positions and closed 9 in Q3 2017.
  • Sessa Capital's portfolio value rose 14% quarter-over-quarter to $908M.

Based on Sessa Capital's 13F filing for Q3 2017, filed 14 Nov 2017.