TCM
Tensile Capital Management Portfolio holdings
AUM
$828M
This Quarter Return
+5.64%
1 Year Return
+13.19%
3 Year Return
+106.99%
5 Year Return
+171.01%
10 Year Return
+479.97%
AUM
$396M
AUM Growth
+$396M
(-3.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
22
New
4
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
News Corp Class B
NWS
|
$30.6M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$16.3M |
| 3 |
Constellium
CSTM
|
$12.1M |
| 4 |
WESCO International
WCC
|
$8M |
| 5 |
ASGN Inc
ASGN
|
$7.61M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$59.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$20.3M |
| 3 |
Clean Harbors
CLH
|
$17.9M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.2M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.17M |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Communication Services | 16.98% |
| 3 | Technology | 16.36% |
| 4 | Real Estate | 14.08% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1
DELISTED
INFORMATICA CORP
INFA
| $53.9M | 13.63% | 1,413,296 +175,000 | +14% | +$6.67M |
|
2
Expeditors International
EXPD
$16.4B
| $50.4M | 12.75% | 1,130,000 -50,000 | -4% | -$2.23M |
|
|
3
ASGN Inc
ASGN
$2.38B
| $35.8M | 9.05% | 1,078,317 +229,317 | +27% | +$7.61M |
|
|
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $31.1M | 7.87% | 3,864,184 -250,000 | -6% | -$2.01M |
|
|
5
News Corp Class B
NWS
$19.1B
| $30.6M | 7.74% | +2,030,000 | New | +$30.6M |
|
6
Xerox
XRX
$501M
| $25.1M | 6.34% | 1,808,032 -20,000 | -1% | -$277K |
|
7
Equinix
EQIX
$76.9B
| $24.6M | 6.21% | 108,308 -6,502 | -6% | -$1.47M |
|
|
TUMI
8
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.3M | 6.14% | 1,022,526 -217,788 | -18% | -$5.17M |
|
|
9
WESCO International
WCC
$10.7B
| $24.2M | 6.11% | 317,143 +105,000 | +49% | +$8M |
|
10
News Corp Class A
NWSA
$16.6B
| $19.2M | 4.85% | 1,221,559 -147,841 | -11% | -$2.32M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $17.4M | 4.39% | 635,000 +45,000 | +8% | +$1.23M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 4.11% | +856,352 | New | +$16.3M |
|
|
13
Constellium
CSTM
$2.02B
| $12.1M | 3.06% | +737,710 | New | +$12.1M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $11.8M | 2.99% | 271,233 -465,000 | -63% | -$20.3M |
|
15
Armstrong World Industries
AWI
$8.47B
| $7.67M | 1.94% | 150,000 +51,562 | +52% | +$2.64M |
|
|
GUID
16
DELISTED
Guidance Software, Inc.
GUID
| $3.86M | 0.97% | 531,903 -4,532 | -0.8% | -$32.9K |
|
|
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.17M | 0.8% | 883,797 -110,885 | -11% | -$398K |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $2.36M | 0.6% | +58,000 | New | +$2.36M |
|
|
19
Clean Harbors
CLH
$13B
| $1.82M | 0.46% | 37,775 -372,225 | -91% | -$17.9M |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -102,728 | Closed | -$10.2M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – | -2,513,100 | Closed | -$59.4M |
|