SC

Sessa Capital Portfolio holdings

AUM $5.03B
1-Year Est. Return 53.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$15.6M
3
+$11.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
DELL icon
Dell
DELL
+$5.29M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$8.08M
4
DXCM icon
DexCom
DXCM
+$6.8M
5
QCP
Quality Care Properties, Inc.
QCP
+$5.62M

Sector Composition

1 Financials 28.2%
2 Real Estate 16.51%
3 Utilities 13.67%
4 Technology 13.23%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 13.67%
1,789,042
+1,389,042
2
$73.5M 12.77%
2,179,098
3
$58.8M 10.22%
1,172,812
-254,196
4
$54.1M 9.41%
1,992,910
5
$51.7M 9%
1,374,833
6
$49.6M 8.62%
1,750,000
-29,263
7
$47.6M 8.27%
2,316,105
+245,507
8
$31.3M 5.45%
1,997,904
9
$21.5M 3.74%
2,232,531
10
$19.7M 3.42%
266,000
11
$18M 3.13%
350,000
-275,000
12
$14.5M 2.52%
+1,500,000
13
$11.1M 1.92%
+175,000
14
$7.95M 1.38%
+425,000
15
– –
0
16
$5.96M 1.04%
431,732
17
$4.89M 0.85%
940,291
18
$4.74M 0.82%
+109,464
19
$4.74M 0.82%
+23,620
20
$4.07M 0.71%
2,262,748
21
$2.59M 0.45%
+250,000
22
$1.85M 0.32%
124,055
23
$1.5M 0.26%
185,828
24
$692K 0.12%
230,628
25
– –
-63,871
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