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
$660M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$40.4M
3
+$28.8M
4
GRPN icon
Groupon
GRPN
+$4.64M
5
VSM
Versum Materials, Inc.
VSM
+$3.81M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$12.5M
4
PCG icon
PG&E
PCG
+$8.2M
5
CLS icon
Celestica
CLS
+$2.59M

Sector Composition

1 Financials 24.8%
2 Communication Services 23.79%
3 Real Estate 15.69%
4 Technology 12.51%
5 Utilities 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 11.86%
2,145,569
-33,529
2
$68.1M 10.32%
1,600,000
-189,042
3
$59.5M 9.02%
+3,489,669
4
$55M 8.33%
2,316,105
5
$54.8M 8.3%
1,474,833
+100,000
6
$52.4M 7.94%
1,992,910
7
$49.7M 7.53%
1,750,000
8
$46.7M 7.08%
875,435
-297,377
9
$39.2M 5.94%
+1,900,000
10
$37M 5.61%
4,900,200
+3,400,200
11
$25.2M 3.83%
2,232,531
12
$21.8M 3.3%
1,097,904
-900,000
13
$19.5M 2.95%
266,000
14
$8.01M 1.21%
144,700
-30,300
15
$7.05M 1.07%
425,000
16
$6.45M 0.98%
2,262,748
17
$5.7M 0.86%
431,732
18
$5.28M 0.8%
109,464
19
$4.75M 0.72%
23,620
20
$4.3M 0.65%
+50,000
21
$3.6M 0.55%
89,780
-260,220
22
$2.79M 0.42%
+6,388
23
– –
0
24
$2.17M 0.33%
456,343
-483,948
25
– –
-250,000
1
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