SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+2.94%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$531M
AUM Growth
+$531M
(-4.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
37
New
1
Increased
2
Reduced
11
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$25.6M |
| 2 |
Ambac
AMBC
|
$22.3M |
| 3 |
PG&E
PCG
|
$17.9M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$24.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Citizens Financial Group
CFG
|
$11.4M |
| 4 |
DexCom
DXCM
|
$10.4M |
| 5 |
Expedia Group
EXPE
|
$8.92M |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Real Estate | 19.35% |
| 3 | Technology | 14.22% |
| 4 | Communication Services | 10.77% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-500,000
| Closed | -$4.42M |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-200,000
| Closed | -$12.7M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-100,000
| Closed | -$4.09M |
|
|
CDR
29
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-521,474
| Closed | -$2.93M |
|
|
30
Citizens Financial Group
CFG
$22.3B
| – | – |
-300,000
| Closed | -$11.4M |
|
|
31
Expedia Group
EXPE
$26.3B
| – | – |
-61,950
| Closed | -$8.92M |
|
32
News Corp Class B
NWS
$18.5B
| – | – |
-312,620
| Closed | -$4.27M |
|
33
News Corp Class A
NWSA
$16.3B
| – | – |
-273,795
| Closed | -$3.63M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
Wells Fargo
WFC
$258B
| – | – |
-50,000
| Closed | -$2.76M |
|
|
GHL
36
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-92,134
| Closed | -$1.53M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$844K |
|