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Tensile Capital Management Portfolio holdings

AUM $698M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$395M
AUM Growth
+$12.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.85%
Holding
18
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.52M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$5.1M
3
CLH icon
Clean Harbors
CLH
+$4.46M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$3.32M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$2.15M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$15.8M
2
XRX icon
Xerox
XRX
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.47%
2 Consumer Discretionary 15.5%
3 Real Estate 14.03%
4 Communication Services 10.31%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
$50.1M 12.68%
2,483,100
+255,600
+11% +$5.1M
EXPD icon
2
Expeditors International
EXPD
$24.2B
$47.3M 11.96%
1,070,000
– –
INFA
3
DELISTED
INFORMATICA CORP
INFA
$39M 9.87%
1,093,296
+150,000
+16% +$5.52M
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
$31.3M 7.92%
3,890,986
+422,721
+12% +$3.32M
CST
5
DELISTED
CST Brands, Inc.
CST
$29.9M 7.57%
866,233
– –
TUMI
6
DELISTED
TUMI HLDGS INC COM
TUMI
$24.9M 6.29%
1,234,703
+106,404
+9% +$2.15M
NWSA icon
7
News Corp Class A
NWSA
$15.8B
$24.6M 6.22%
1,369,400
+13,589
+1% +$235K
XRX icon
8
Xerox
XRX
$407M
$24.2M 6.12%
737,381
-341,550
-32% -$10.9M
EQIX icon
9
Equinix
EQIX
$109B
$24.1M 6.11%
114,810
+2,910
+3% +$561K
CLH icon
10
Clean Harbors
CLH
$17B
$24.1M 6.1%
375,000
+75,000
+25% +$4.46M
WCC
11
WESCO International
WCC
$17.6B
$18.3M 4.64%
212,143
– –
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$16.2M 4.09%
590,000
– –
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.7M 2.71%
102,728
– –
VITC
14
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$9.94M 2.52%
1,588,318
– –
RHI icon
15
Robert Half
RHI
$4.42B
$7.64M 1.93%
160,000
-353,600
-69% -$15.8M
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.49M 1.64%
1,145,000
– –
GUID
17
DELISTED
Guidance Software, Inc.
GUID
$4.45M 1.13%
488,317
+87,457
+22% +$831K

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Tensile Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tensile Capital Management held 18 positions worth $395M, up 3.3% from $382M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tensile Capital Management's Q2 2014 filing shows 1 new, 8 increased and 2 reduced positions. The largest sale was Robert Half, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Tensile Capital Management added most to INFORMATICA CORP in Q2 2014, an estimated $5.52M increase.
  • Tensile Capital Management's biggest Q2 2014 reduction was Robert Half, cutting an estimated $15.8M.
  • Tensile Capital Management's ten largest holdings make up 81% of its $395M portfolio in Q2 2014.
  • Tensile Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Tensile Capital Management's portfolio value rose 3.3% quarter-over-quarter to $395M.

Based on Tensile Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.