SC
Sessa Capital Portfolio holdings
AUM
$3.29B
1-Year Return
14.71%
This Quarter Return
+2.19%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$465M
AUM Growth
+$86.1M
(+23%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
43
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Cars.com
CARS
|
$46.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.5M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.74M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.68M |
| 5 |
Wells Fargo
WFC
|
$5.54M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$15.2M |
| 2 |
Chemours
CC
|
$6.74M |
| 3 |
LKSD
LSC Communications, Inc.
LKSD
|
$5.96M |
| 4 |
Ambac
AMBC
|
$4.85M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$733K |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 9.18% |
