SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.4M
3
+$4.31M
4
CKEC
Carmike Cinemas Inc
CKEC
+$4.1M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.25M

Top Sells

1
+$16M
2
+$7.13M
3
+$5.17M
4
YELP icon
Yelp
YELP
+$1.94M
5
KEY icon
KeyCorp
KEY
+$1.86M

Sector Composition

1 Financials 36.24%
2 Materials 23.33%
3 Real Estate 12.87%
4 Communication Services 10.27%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.13%
8,510
27
$404K 0.12%
54,611
-189,080
28
– –
-48,621
29
– –
0
30
– –
-2,200
31
– –
-168,789
32
– –
0
33
– –
-849,183
34
– –
-134,442
35
– –
-97,712
36
– –
-326,414
37
– –
0
1
2