SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+2.41%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$379M
AUM Growth
-$38.1M
(-9.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
35
New
5
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
PMC
PharMerica Corporation
PMC
|
$12M |
| 2 |
Conduent
CNDT
|
$11.7M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$9.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.16M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$8M |
Top Sells
| 1 |
Chemours
CC
|
$107M |
| 2 |
Citizens Financial Group
CFG
|
$24.5M |
| 3 |
Adient
ADNT
|
$21.8M |
| 4 |
The Ensign Group
ENSG
|
$5.55M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$1.73M |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Real Estate | 14.01% |
| 3 | Technology | 12.91% |
| 4 | Materials | 11.86% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.54B
| $1.47M | 0.23% |
250,000
| – | – |
|
|
OTEL
27
DELISTED
Otelco, Inc. Class A
OTEL
| $877K | 0.14% |
124,055
| – | – |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $748K | 0.12% |
50,000
| – | – |
|
|
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
| $662K | 0.11% |
+103,701
| New | +$662K |
|
|
QHC
30
DELISTED
Quorum Health Corporation
QHC
| $360K | 0.06% |
66,102
-317,716
| -83% | -$1.73M |
|
|
NVTR
31
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $328K | 0.05% |
47,951
-58,360
| -55% | -$399K |
|
|
32
Adient
ADNT
$2B
| – | – |
-372,207
| Closed | -$21.8M |
|
|
33
The Ensign Group
ENSG
$10B
| – | – |
-267,250
| Closed | -$5.55M |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-61,000
| Closed | -$518K |
|
|
AINC
35
DELISTED
Ashford Inc.
AINC
| – | – |
-8,510
| Closed | -$367K |
|