SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-0.38%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
33
New
6
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Chemours
CC
|
$22.7M |
| 2 |
Willis Towers Watson
WTW
|
$16M |
| 3 |
Ally Financial
ALLY
|
$8.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.13M |
| 5 |
PJT Partners
PJT
|
$5.34M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$8.46M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.01M |
| 3 |
Motorola Solutions
MSI
|
$6.43M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$5.46M |
| 5 |
Cable One
CABO
|
$2.11M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Materials | 22.98% |
| 3 | Real Estate | 11.14% |
| 4 | Communication Services | 8.17% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
26
DELISTED
Ashford Inc.
AINC
| $388K | 0.08% |
8,510
-18,570
| -69% | -$847K |
|
27
SPDR Gold Trust
GLD
$111B
| $259K | 0.05% |
+2,200
| New | +$259K |
|
28
Coty
COTY
$3.78B
| – | – |
-72,885
| Closed | -$1.87M |
|
29
Commault Systems
CVLT
$7.96B
| – | – |
0
| – | – |
|
|
30
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-350,000
| Closed | -$8.46M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-210,853
| Closed | -$8.01M |
|
|
GTU
33
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-32,344
| Closed | -$1.22M |
|