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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
+4.63%
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
$838M
AUM Growth
-$70.5M
Cap. Flow
-$86.3M
Cap. Flow %
-10.31%
Top 10 Hldgs %
86.48%
Holding
39
New
1
Increased
2
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$24.3M
2
PCG icon
PG&E
PCG
+$22.4M
3
OSG
Octave Specialty Group
OSG
+$21.5M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$25.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
3
CFG icon
Citizens Financial Group
CFG
+$11.4M
4
DXCM icon
DexCom
DXCM
+$9.43M
5
EXPE icon
Expedia Group
EXPE
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Real Estate 12.27%
3 Technology 9.02%
4 Communication Services 6.83%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
26
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$600K 0.07%
230,628
-335,901
-59% -$641K
VVX icon
27
V2X
VVX
$2.83B
$423K 0.05%
13,700
-233,391
-94% -$7.46M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
– –
-200,000
Closed -$12.5M
CFG icon
29
Citizens Financial Group
CFG
$30.3B
– –
-300,000
Closed -$11.4M
EXPE icon
30
Expedia Group
EXPE
$35.4B
– –
-61,950
Closed -$8.92M
NWS icon
31
News Corp Class B
NWS
$16.9B
– –
-312,620
Closed -$4.27M
NWSA icon
32
News Corp Class A
NWSA
$14.9B
– –
-273,795
Closed -$3.63M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-300,000
Closed -$43.6M
WFC icon
34
Wells Fargo
WFC
$261B
– –
-50,000
Closed -$2.76M
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,134
Closed -$1.53M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.03M
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-79,011
Closed -$2.93M
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
– –
-500,000
Closed -$4.42M
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-100,000
Closed -$4.09M
1
2

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Sessa Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sessa Capital held 39 positions worth $838M, down 7.8% from $908M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sessa Capital withdrew a net $86.3M in Q4 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Sessa Capital opened a new position in PG&E worth $17.9M.

  • Sessa Capital's largest Q4 2017 buy was PG&E: 400,000 shares worth $17.9M.
  • Sessa Capital added most to JBG SMITH in Q4 2017, an estimated $24.3M increase.
  • Sessa Capital's biggest Q4 2017 reduction was Brighthouse Financial, cutting an estimated $25.1M.
  • Sessa Capital fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $12.5M.
  • Sessa Capital's ten largest holdings make up 86% of its $838M portfolio in Q4 2017.
  • Sessa Capital opened 1 new position and closed 12 in Q4 2017.
  • Sessa Capital's portfolio value fell 7.8% quarter-over-quarter to $838M.

Based on Sessa Capital's 13F filing for Q4 2017, filed 14 Feb 2018.