SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$8.48M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.5M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$4.47M

Top Sells

1
+$12.9M
2
+$7.15M
3
+$6.88M
4
ICUI icon
ICU Medical
ICUI
+$4.09M
5
CVEO icon
Civeo
CVEO
+$2.47M

Sector Composition

1 Financials 38.33%
2 Real Estate 18.82%
3 Communication Services 12.21%
4 Utilities 9.08%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 19.47%
1,802,495
+1,034,586
2
$22.7M 10.15%
382,500
-217,500
3
$19.7M 8.81%
455,306
-165,501
4
$17.9M 8.02%
854,200
+404,200
5
$17.1M 7.67%
+753,399
6
$15.9M 7.11%
1,000,000
7
$11.3M 5.07%
662,300
-402,700
8
$10.8M 4.84%
447,078
+52,929
9
$9.96M 4.46%
622,321
-127,679
10
$5.91M 2.65%
146,795
+3,490
11
$4.9M 2.2%
431,732
12
$4.5M 2.02%
+329,507
13
$4.47M 2%
+173,199
14
$3.83M 1.72%
150,000
15
$3.43M 1.53%
443,774
-6,380
16
$3.39M 1.52%
75,000
17
$3.2M 1.43%
26,980
18
$3M 1.34%
304,854
-7,200
19
$3M 1.34%
+203,580
20
$2.57M 1.15%
+60,000
21
$1.88M 0.84%
50,000
22
$965K 0.43%
+58,136
23
$802K 0.36%
85,384
-89,616
24
$656K 0.29%
+93,840
25
$619K 0.28%
124,055
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