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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
-2.2%
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
$409M
AUM Growth
+$14.4M
(+3.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
20
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$26.3M |
| 2 |
Armstrong World Industries
AWI
|
+$5.49M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$4.82M |
| 4 |
Expeditors International
EXPD
|
+$4.69M |
| 5 |
Clean Harbors
CLH
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
+$9.94M |
| 2 |
Robert Half
RHI
|
+$7.64M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$4.5M |
| 4 |
Xerox
XRX
|
+$1.52M |
| 5 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.9% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Real Estate | 13.53% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
1
DELISTED
TIBCO SOFTWARE INC
TIBX
| $59.4M | 14.51% |
2,513,100
+30,000
| +1% | +$614K |
|
|
2
Expeditors International
EXPD
$24.2B
| $47.9M | 11.7% |
1,180,000
+110,000
| +10% | +$4.69M |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $42.4M | 10.36% |
1,238,296
+145,000
| +13% | +$4.82M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31M | 7.57% |
4,114,184
+223,198
| +6% | +$1.75M |
|
|
CST
5
DELISTED
CST Brands, Inc.
CST
| $26.5M | 6.47% |
736,233
-130,000
| -15% | -$4.5M |
|
|
TUMI
6
DELISTED
TUMI HLDGS INC COM
TUMI
| $25.2M | 6.17% |
1,240,314
+5,611
| +0.5% | +$119K |
|
7
Equinix
EQIX
$109B
| $24.4M | 5.96% |
114,810
| – | – |
|
|
8
Xerox
XRX
$407M
| $24.2M | 5.91% |
693,738
-43,643
| -6% | -$1.52M |
|
|
EFOR
9
Everforth Inc
EFOR
$1.3B
| $22.8M | 5.57% |
+849,000
| New | +$26.3M |
|
10
News Corp Class A
NWSA
$15.8B
| $22.4M | 5.47% |
1,369,400
| – | – |
|
|
11
Clean Harbors
CLH
$17B
| $22.1M | 5.4% |
410,000
+35,000
| +9% | +$2.06M |
|
|
WCC
12
WESCO International
WCC
$17.6B
| $16.6M | 4.06% |
212,143
| – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $16.3M | 3.99% |
590,000
| – | – |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.2M | 2.5% |
102,728
| – | – |
|
|
15
Armstrong World Industries
AWI
$7.7B
| $5.51M | 1.35% |
+98,438
| New | +$5.49M |
|
|
LOV
16
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.62M | 1.13% |
994,682
-150,318
| -13% | -$810K |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $3.61M | 0.88% |
536,435
+48,118
| +10% | +$376K |
|
|
18
Robert Half
RHI
$4.42B
| – | – |
-160,000
| Closed | -$7.64M |
|
|
VITC
19
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| – | – |
-1,588,318
| Closed | -$9.94M |
|
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Tensile Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tensile Capital Management held 20 positions worth $409M, up 3.7% from $395M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tensile Capital Management deployed $24.3M of net new capital in Q3 2014, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Everforth Inc: 849,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was CST Brands, Inc., an estimated $4.5M trimmed.
- Tensile Capital Management's largest Q3 2014 buy was Everforth Inc: 849,000 shares worth $22.8M.
- Tensile Capital Management added most to INFORMATICA CORP in Q3 2014, an estimated $4.82M increase.
- Tensile Capital Management's biggest Q3 2014 reduction was CST Brands, Inc., cutting an estimated $4.5M.
- Tensile Capital Management fully exited VITACOST COM INC COM STK (DE) in Q3 2014, selling an estimated $9.94M.
- Tensile Capital Management's ten largest holdings make up 80% of its $409M portfolio in Q3 2014.
- Tensile Capital Management opened 2 new positions and closed 2 in Q3 2014.
- Tensile Capital Management's portfolio value rose 3.7% quarter-over-quarter to $409M.
Based on Tensile Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.