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TCM
Tensile Capital Management Portfolio holdings
AUM
$698M
1-Year Est. Return
2.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.21%
1 Year Est. Return
-2.4%
3 Year Est. Return
+33.76%
5 Year Est. Return
+74.93%
10 Year Est. Return
+487.97%
AUM
$382M
AUM Growth
+$28.9M
(+8.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
17
New
1
Increased
9
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$16.3M |
| 2 |
Expeditors International
EXPD
|
+$11.5M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$5.08M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$4.83M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.12% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Real Estate | 12.46% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $45.3M | 11.84% |
2,227,500
+222,500
| +11% | +$4.83M |
|
|
2
Expeditors International
EXPD
$24.2B
| $42.4M | 11.1% |
1,070,000
+280,000
| +35% | +$11.5M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $35.6M | 9.32% |
943,296
| – | – |
|
4
Xerox
XRX
$407M
| $32.1M | 8.41% |
1,078,931
| – | – |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $27.1M | 7.08% |
866,233
+160,000
| +23% | +$5.08M |
|
|
CSG
6
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $26.9M | 7.05% |
3,468,265
+171,407
| +5% | +$1.34M |
|
|
TUMI
7
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.5M | 6.68% |
1,128,299
+223,493
| +25% | +$4.8M |
|
8
News Corp Class A
NWSA
$15.8B
| $23.3M | 6.11% |
1,355,811
+181,411
| +15% | +$3.14M |
|
|
9
Robert Half
RHI
$4.42B
| $21.5M | 5.64% |
513,600
-1,400
| -0.3% | -$57.6K |
|
10
Equinix
EQIX
$109B
| $20.7M | 5.41% |
111,900
| – | – |
|
|
WCC
11
WESCO International
WCC
$17.6B
| $17.7M | 4.62% |
212,143
| – | – |
|
|
12
Clean Harbors
CLH
$17B
| $16.4M | 4.3% |
+300,000
| New | +$16.3M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 3.7% |
590,000
+40,000
| +7% | +$970K |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 3.07% |
102,728
+2,857
| +3% | +$333K |
|
|
VITC
15
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $11.3M | 2.95% |
1,588,318
+13,507
| +0.9% | +$84.4K |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.99M | 1.57% |
1,145,000
| – | – |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $4.43M | 1.16% |
400,860
| – | – |
|
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ACGDR
Tensile Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tensile Capital Management held 17 positions worth $382M, up 8.2% from $353M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tensile Capital Management deployed $48.4M of net new capital in Q1 2014, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Clean Harbors: 300,000 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Robert Half, an estimated $57.6K trimmed.
- Tensile Capital Management's largest Q1 2014 buy was Clean Harbors: 300,000 shares worth $16.4M.
- Tensile Capital Management added most to Expeditors International in Q1 2014, an estimated $11.5M increase.
- Tensile Capital Management's biggest Q1 2014 reduction was Robert Half, cutting an estimated $57.6K.
- Tensile Capital Management's ten largest holdings make up 79% of its $382M portfolio in Q1 2014.
- Tensile Capital Management opened 1 new position and closed 0 in Q1 2014.
- Tensile Capital Management's portfolio value rose 8.2% quarter-over-quarter to $382M.
Based on Tensile Capital Management's 13F filing for Q1 2014, filed 15 May 2014.