SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
-0.38%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
33
New
6
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Chemours
CC
|
$22.7M |
| 2 |
Willis Towers Watson
WTW
|
$16M |
| 3 |
Ally Financial
ALLY
|
$8.7M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$7.13M |
| 5 |
PJT Partners
PJT
|
$5.34M |
Top Sells
| 1 |
Four Corners Property Trust
FCPT
|
$8.46M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.01M |
| 3 |
Motorola Solutions
MSI
|
$6.43M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$5.46M |
| 5 |
Cable One
CABO
|
$2.11M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Materials | 22.98% |
| 3 | Real Estate | 11.14% |
| 4 | Communication Services | 8.17% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.31B
| $61.1M | 12.64% | 8,731,300 +3,248,542 | +59% | +$22.7M |
|
2
Citizens Financial Group
CFG
$22.6B
| $38.5M | 7.97% | 1,838,884 +142,300 | +8% | +$2.98M |
|
|
3
PJT Partners
PJT
$4.35B
| $31.6M | 6.53% | 1,313,296 +221,849 | +20% | +$5.34M |
|
|
4
Ally Financial
ALLY
$12.6B
| $29.9M | 6.19% | 1,599,853 +464,553 | +41% | +$8.7M |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$188M
| $27.2M | 5.62% | 2,330,726 | – | – |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $16M | 3.3% | +134,442 | New | +$16M |
|
7
Ambac
AMBC
$419M
| $12.7M | 2.62% | 801,169 | – | – |
|
8
News Corp Class B
NWS
$19.1B
| $10.1M | 2.08% | 759,599 | – | – |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.13M | 1.47% | +326,414 | New | +$7.13M |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.87M | 1.42% | 1,060,713 -115,205 | -10% | -$746K |
|
11
Expedia Group
EXPE
$26.6B
| $6.68M | 1.38% | 61,950 | – | – |
|
12
News Corp Class A
NWSA
$16.6B
| $6.67M | 1.38% | 522,321 | – | – |
|
|
TIER
13
DELISTED
TIER REIT, Inc.
TIER
| $5.89M | 1.22% | 437,862 -405,985 | -48% | -$5.46M |
|
14
Varonis Systems
VRNS
$6.61B
| $5.17M | 1.07% | 283,061 +245,473 | +653% | +$4.48M |
|
|
15
Cable One
CABO
$909M
| $4.94M | 1.02% | 11,290 -4,836 | -30% | -$2.11M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $4.63M | 0.96% | +170,029 | New | +$4.63M |
|
17
Comp X International
CIX
$306M
| $4.53M | 0.94% | 431,732 | – | – |
|
|
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.94M | 0.81% | 613,068 | – | – |
|
|
OSHC
19
DELISTED
Ocean Shore Holding Co.
OSHC
| $3.57M | 0.74% | 203,580 | – | – |
|
|
20
Motorola Solutions
MSI
$78.7B
| $3.03M | 0.63% | 40,000 -85,000 | -68% | -$6.43M |
|
21
Yelp
YELP
$1.99B
| $1.94M | 0.4% | 97,712 | – | – |
|
22
KeyCorp
KEY
$21.2B
| $1.86M | 0.39% | +168,789 | New | +$1.86M |
|
|
NVTR
23
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.32M | 0.27% | +243,691 | New | +$1.32M |
|
|
OTEL
24
DELISTED
Otelco, Inc. Class A
OTEL
| $645K | 0.13% | 124,055 | – | – |
|
25
Agilysys
AGYS
$3.06B
| $496K | 0.1% | 48,621 -30,484 | -39% | -$311K |
|