TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.23%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$45.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$39.1M |
| 3 |
Expeditors International
EXPD
|
$35M |
| 4 |
Xerox
XRX
|
$34.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Real Estate | 12.76% |
| 4 | Technology | 10.94% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $45.1M | 12.76% | +2,005,000 | New | +$45.1M |
|
|
INFA
2
DELISTED
INFORMATICA CORP
INFA
| $39.1M | 11.08% | +943,296 | New | +$39.1M |
|
|
3
Expeditors International
EXPD
$16.4B
| $35M | 9.9% | +790,000 | New | +$35M |
|
|
4
Xerox
XRX
$501M
| $34.6M | 9.79% | +2,843,032 | New | +$34.6M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $25.9M | 7.34% | +706,233 | New | +$25.9M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $25.2M | 7.14% | +3,296,858 | New | +$25.2M |
|
7
Robert Half
RHI
$3.8B
| $21.6M | 6.12% | +515,000 | New | +$21.6M |
|
8
News Corp Class A
NWSA
$16.6B
| $21.2M | 5.99% | +1,174,400 | New | +$21.2M |
|
|
TUMI
9
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.4M | 5.78% | +904,806 | New | +$20.4M |
|
10
Equinix
EQIX
$76.9B
| $19.9M | 5.62% | +111,900 | New | +$19.9M |
|
11
WESCO International
WCC
$10.7B
| $19.3M | 5.47% | +212,143 | New | +$19.3M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $13M | 3.68% | +550,000 | New | +$13M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.7M | 3.61% | +99,871 | New | +$12.7M |
|
|
VITC
14
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $9.12M | 2.58% | +1,574,811 | New | +$9.12M |
|
|
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.05M | 2% | +1,145,000 | New | +$7.05M |
|
|
GUID
16
DELISTED
Guidance Software, Inc.
GUID
| $4.05M | 1.15% | +400,860 | New | +$4.05M |
|