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
$273M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$8.46M
3
+$8.01M
4
CC icon
Chemours
CC
+$7.95M
5
EXPE icon
Expedia Group
EXPE
+$7.7M

Top Sells

1
+$3.36M
2
+$2.39M
3
+$2.16M
4
EMC
EMC CORPORATION
EMC
+$1.81M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.63M

Sector Composition

1 Financials 39.93%
2 Real Estate 20.04%
3 Materials 10.77%
4 Communication Services 10.35%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 16.28%
1,696,584
+50,000
2
$33.8M 12.38%
2,354,033
+273,224
3
$30.9M 11.31%
+1,091,447
4
$29.4M 10.77%
5,482,758
+1,482,758
5
$21.2M 7.75%
1,135,300
+151,100
6
$12.4M 4.56%
843,847
+84,783
7
$11.3M 4.14%
801,169
+251,169
8
$10.6M 3.89%
759,599
-240,401
9
$9.22M 3.38%
1,175,918
+232,252
10
$8.56M 3.13%
125,000
+65,000
11
$8.46M 3.1%
+479,500
12
$8.01M 2.94%
+210,853
13
$7.7M 2.82%
+61,950
14
$6.99M 2.56%
16,126
-1,500
15
$6.98M 2.56%
522,321
-100,000
16
$4.92M 1.8%
431,732
17
$4.91M 1.8%
613,068
-203,542
18
$3.49M 1.28%
203,580
19
$2.81M 1.03%
97,712
20
$1.87M 0.68%
72,885
-84,150
21
$1.44M 0.53%
27,080
22
$1.22M 0.45%
32,344
23
$872K 0.32%
124,055
24
$790K 0.29%
79,105
-93,345
25
$707K 0.26%
+112,764
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