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
$308M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.4M
3
+$4.31M
4
CKEC
Carmike Cinemas Inc
CKEC
+$4.1M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.25M

Top Sells

1
+$16M
2
+$7.13M
3
+$5.17M
4
YELP icon
Yelp
YELP
+$1.94M
5
KEY icon
KeyCorp
KEY
+$1.86M

Sector Composition

1 Financials 36.24%
2 Materials 23.33%
3 Real Estate 12.87%
4 Communication Services 10.27%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 21.47%
8,731,300
2
$36.7M 10.97%
1,838,884
3
$34.5M 10.3%
1,500,687
+187,391
4
$33M 9.84%
2,354,033
5
$27.3M 8.15%
1,599,853
6
$13.2M 3.94%
801,169
7
$10.3M 3.08%
+198,667
8
$9.4M 2.81%
+399,891
9
$8.87M 2.65%
759,599
10
$6.71M 2%
437,862
11
$6.58M 1.97%
61,950
12
$6.29M 1.88%
1,059,913
-800
13
$5.93M 1.77%
522,321
14
$5.77M 1.72%
11,290
15
$4.96M 1.48%
431,732
16
$4.13M 1.23%
613,068
17
$4.1M 1.22%
+135,999
18
$3.25M 0.97%
+106,200
19
$3.23M 0.96%
+106,100
20
$2.91M 0.87%
141,529
-28,500
21
$2.48M 0.74%
+150,000
22
$2.36M 0.71%
139,242
-64,338
23
$1.72M 0.51%
+160,257
24
$1.32M 0.39%
20,000
-20,000
25
$521K 0.16%
124,055
1
2