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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
-2.42%
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
$942M
AUM Growth
+$104M
Cap. Flow
+$101M
Cap. Flow %
10.69%
Top 10 Hldgs %
83.75%
Holding
34
New
7
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$58.9M
2
AUD
Audacy, Inc.
AUD
+$15.6M
3
AKRX
Akorn Inc
AKRX
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
DELL icon
Dell
DELL
+$5.29M

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.9M
2
PJT icon
PJT Partners
PJT
+$12.3M
3
CNDT icon
Conduent
CNDT
+$8.08M
4
DXCM icon
DexCom
DXCM
+$6.8M
5
QCP
Quality Care Properties, Inc.
QCP
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Real Estate 10.08%
3 Utilities 8.35%
4 Technology 8.08%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWX
26
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.5M 0.16%
185,828
– –
SHOS
27
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$692K 0.07%
230,628
– –
ADVM
28
DELISTED
Adverum Biotechnologies
ADVM
– –
-63,871
Closed -$2.23M
CNDT icon
29
Conduent
CNDT
$244M
– –
-500,000
Closed -$8.08M
DXCM icon
30
DexCom
DXCM
$31.5B
– –
-474,196
Closed -$6.8M
VVX icon
31
V2X
VVX
$2.83B
– –
-13,700
Closed -$423K
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-738,318
Closed -$5.46M
LKSD
33
DELISTED
LSC Communications, Inc.
LKSD
– –
-94,895
Closed -$1.44M
QCP
34
DELISTED
Quality Care Properties, Inc.
QCP
– –
-406,960
Closed -$5.62M
1
2

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Sessa Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sessa Capital held 34 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sessa Capital deployed $101M of net new capital in Q1 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Audacy, Inc.: 1,500,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $15.9M trimmed.

  • Sessa Capital's largest Q1 2018 buy was Audacy, Inc.: 1,500,000 shares worth $14.5M.
  • Sessa Capital added most to PG&E in Q1 2018, an estimated $58.9M increase.
  • Sessa Capital's biggest Q1 2018 reduction was Brighthouse Financial, cutting an estimated $15.9M.
  • Sessa Capital fully exited Conduent in Q1 2018, selling an estimated $8.08M.
  • Sessa Capital's ten largest holdings make up 84% of its $942M portfolio in Q1 2018.
  • Sessa Capital opened 7 new positions and closed 7 in Q1 2018.
  • Sessa Capital's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Sessa Capital's 13F filing for Q1 2018, filed 15 May 2018.