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
$465M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$14.5M
3
+$9.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.68M
5
WFC icon
Wells Fargo
WFC
+$5.54M

Top Sells

1
+$15.2M
2
+$6.74M
3
+$5.96M
4
AMBC icon
Ambac
AMBC
+$4.85M
5
TIER
TIER REIT, Inc.
TIER
+$733K

Sector Composition

1 Financials 29.27%
2 Communication Services 16.3%
3 Technology 13.54%
4 Industrials 9.63%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 7.39%
1,468,849
2
$46.8M 5.86%
+1,759,035
3
$42.7M 5.34%
2,041,710
+96,610
4
$42.2M 5.28%
1,299,833
+49,833
5
$35.5M 4.44%
2,070,598
6
$22.7M 2.84%
2,232,531
7
$19.5M 2.44%
350,000
8
$18.6M 2.33%
522,682
9
$14.5M 1.81%
+266,000
10
$13.5M 1.69%
1,600,000
+351,927
11
$13.4M 1.68%
511,436
12
$11.2M 1.4%
700,000
13
$10.3M 1.29%
593,185
-279,608
14
$9.74M 1.22%
+897,580
15
$9.23M 1.15%
61,950
16
$8.56M 1.07%
400,000
-278,309
17
$7.68M 0.96%
+188,360
18
$7.36M 0.92%
398,200
-39,662
19
$6.99M 0.87%
200,100
20
$6.59M 0.82%
1,282,328
+1,032,328
21
$6.56M 0.82%
431,732
22
$6.46M 0.81%
200,000
23
$6.21M 0.78%
338,935
-832,764
24
$5.54M 0.69%
+100,000
25
$5.13M 0.64%
940,291
+836,590
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