SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+6.9%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$32.2M |
| 2 |
ONE Gas
OGS
|
$25.6M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$19.1M |
| 4 |
Citizens Financial Group
CFG
|
$19.1M |
| 5 |
News Corp Class B
NWS
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Real Estate | 17.07% |
| 3 | Communication Services | 14.56% |
| 4 | Utilities | 13.57% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamar Advertising Co
LAMR
$12.9B
| $32.2M | 15.26% | +600,000 | New | +$32.2M |
|
|
2
ONE Gas
OGS
$4.59B
| $25.6M | 12.13% | +620,807 | New | +$25.6M |
|
|
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
| $19.1M | 9.07% | +1,065,000 | New | +$19.1M |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $19.1M | 9.05% | +767,909 | New | +$19.1M |
|
|
5
News Corp Class B
NWS
$19.1B
| $15.1M | 7.15% | +1,000,000 | New | +$15.1M |
|
6
News Corp Class A
NWSA
$16.6B
| $11.8M | 5.58% | +750,000 | New | +$11.8M |
|
7
Ally Financial
ALLY
$12.6B
| $10.6M | 5.04% | +450,000 | New | +$10.6M |
|
8
Ambac
AMBC
$419M
| $9.66M | 4.58% | +394,149 | New | +$9.66M |
|
|
SHOS
9
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.92M | 2.81% | +450,154 | New | +$5.92M |
|
|
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.83M | 2.76% | +143,305 | New | +$5.83M |
|
11
Comp X International
CIX
$306M
| $5.22M | 2.47% | +431,732 | New | +$5.22M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.46M | 2.12% | +150,000 | New | +$4.46M |
|
13
ICU Medical
ICUI
$3.15B
| $4.1M | 1.94% | +50,000 | New | +$4.1M |
|
14
Agilysys
AGYS
$3.06B
| $3.93M | 1.86% | +312,054 | New | +$3.93M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $3.13M | 1.48% | +75,000 | New | +$3.13M |
|
|
AINC
16
DELISTED
Ashford Inc.
AINC
| $2.54M | 1.2% | +26,980 | New | +$2.54M |
|
17
Civeo
CVEO
$298M
| $2.47M | 1.17% | +600,000 | New | +$2.47M |
|
18
General Motors
GM
$55.8B
| $1.75M | 0.83% | +50,000 | New | +$1.75M |
|
|
PKT
19
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.26M | 0.6% | +175,000 | New | +$1.26M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $1.24M | 0.59% | +81,800 | New | +$1.24M |
|
|
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
| $905K | 0.43% | +150,000 | New | +$905K |
|
|
ENTR
22
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $800K | 0.38% | +316,249 | New | +$800K |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $708K | 0.34% | +44,995 | New | +$708K |
|
|
OTEL
24
DELISTED
Otelco, Inc. Class A
OTEL
| $604K | 0.29% | +124,055 | New | +$604K |
|
|
SSRG
25
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $342K | 0.16% | +43,907 | New | +$342K |
|