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TCM
Tensile Capital Management Portfolio holdings
AUM
$724M
1-Year Est. Return
3.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+3.48%
3 Year Est. Return
+47.67%
5 Year Est. Return
+51.96%
10 Year Est. Return
+547.1%
AUM
$353M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$49.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$36.7M |
| 3 |
Expeditors International
EXPD
|
+$34.5M |
| 4 |
Xerox
XRX
|
+$31.1M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.89% |
| 2 | Miscellaneous | 26.42% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Real Estate | 12.76% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $45.1M | 12.76% |
+2,005,000
| New | +$49.1M |
|
|
INFA
2
DELISTED
INFORMATICA CORP
INFA
| $39.1M | 11.08% |
+943,296
| New | +$36.7M |
|
|
3
Expeditors International
EXPD
$24B
| $35M | 9.9% |
+790,000
| New | +$34.5M |
|
|
4
Xerox
XRX
$416M
| $34.6M | 9.79% |
+1,078,931
| New | +$31.1M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $25.9M | 7.34% |
+706,233
| New | +$23.1M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $25.2M | 7.14% |
+3,296,858
| New | +$28.1M |
|
7
Robert Half
RHI
$3.76B
| $21.6M | 6.12% |
+515,000
| New | +$20.3M |
|
8
News Corp Class A
NWSA
$15.5B
| $21.2M | 5.99% |
+1,174,400
| New | +$20.3M |
|
|
TUMI
9
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.4M | 5.78% |
+904,806
| New | +$19.9M |
|
10
Equinix
EQIX
$99.8B
| $19.9M | 5.62% |
+111,900
| New | +$18.6M |
|
|
WCC
11
WESCO International
WCC
$17.5B
| $19.3M | 5.47% |
+212,143
| New | +$17.7M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $13M | 3.68% |
+550,000
| New | +$12.4M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.7M | 3.61% |
+99,871
| New | +$11.6M |
|
|
VITC
14
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $9.12M | 2.58% |
+1,574,811
| New | +$10.6M |
|
|
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $7.05M | 2% |
+1,145,000
| New | +$7.64M |
|
|
GUID
16
DELISTED
Guidance Software, Inc.
GUID
| $4.05M | 1.15% |
+400,860
| New | +$3.62M |
|
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Tensile Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tensile Capital Management, which disclosed 16 positions worth $353M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is TIBCO SOFTWARE INC: 2,005,000 shares worth $45.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Miscellaneous and Consumer Discretionary.
- Tensile Capital Management's largest Q4 2013 buy was TIBCO SOFTWARE INC: 2,005,000 shares worth $45.1M.
- Tensile Capital Management's ten largest holdings make up 82% of its $353M portfolio in Q4 2013.
- Tensile Capital Management disclosed 16 positions in Q4 2013, its first 13F filing on record.
Based on Tensile Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.