SC

Sessa Capital Portfolio holdings

AUM $3.29B
This Quarter Return
+2.13%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$67.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
75.93%
Holding
45
New
4
Increased
8
Reduced
12
Closed
7

Top Buys

1
BHF icon
Brighthouse Financial
BHF
$63.8M
2
JBGS
JBG SMITH
JBGS
$49.4M
3
DXCM icon
DexCom
DXCM
$14.7M
4
MGNI icon
Magnite
MGNI
$3.81M
5
ALLY icon
Ally Financial
ALLY
$3.67M

Top Sells

1
PMC
PharMerica Corporation
PMC
$13.4M
2
GNC
GNC Holdings, Inc.
GNC
$9.72M
3
BMY icon
Bristol-Myers Squibb
BMY
$9.56M
4
CFG icon
Citizens Financial Group
CFG
$8.43M
5
TIER
TIER REIT, Inc.
TIER
$7.36M

Sector Composition

1 Financials 35.88%
2 Real Estate 14.33%
3 Technology 13.23%
4 Communication Services 12.68%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.09M 0.45%
100,000
-88,360
-47% -$3.61M
NWSA icon
27
News Corp Class A
NWSA
$16.3B
$3.63M 0.4%
273,795
-6,623
-2% -$87.8K
CDR
28
DELISTED
Cedar Realty Trust, Inc
CDR
$2.93M 0.32%
521,474
-357,910
-41% -$2.01M
WFC icon
29
Wells Fargo
WFC
$258B
$2.76M 0.3%
50,000
-50,000
-50% -$2.76M
SCWX
30
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.43M 0.27%
196,851
-800
-0.4% -$9.88K
ADVM icon
31
Adverum Biotechnologies
ADVM
$68.2M
$2.33M 0.26%
638,712
+467,225
+272% +$1.71M
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M 0.17%
+92,134
New +$1.53M
SHOS
33
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.45M 0.16%
566,529
– –
OTEL
34
DELISTED
Otelco, Inc. Class A
OTEL
$1.17M 0.13%
124,055
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$844K 0.09%
50,000
– –
GIS icon
36
General Mills
GIS
$26.6B
– –
0
– –
GM icon
37
General Motors
GM
$55B
– –
-200,100
Closed -$6.99M
LILA icon
38
Liberty Latin America Class A
LILA
$1.58B
– –
-100,000
Closed -$2.18M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.61B
– –
-100,000
Closed -$2.14M
NVDA icon
40
NVIDIA
NVDA
$4.15T
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QHC
42
DELISTED
Quorum Health Corporation
QHC
– –
-66,102
Closed -$274K
TIER
43
DELISTED
TIER REIT, Inc.
TIER
– –
-398,200
Closed -$7.36M
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
– –
-250,312
Closed -$2.16M
PMC
45
DELISTED
PharMerica Corporation
PMC
– –
-511,436
Closed -$13.4M
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