TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.6M
3
+$8.02M
4
NWSA icon
News Corp Class A
NWSA
+$7.36M
5
ENOC
EnerNOC, Inc.
ENOC
+$6.16M

Top Sells

1
+$50.7M
2
+$8.94M
3
+$4.25M
4
XRX icon
Xerox
XRX
+$4.18M
5
WEB
Web.com Group, Inc.
WEB
+$1.58M

Sector Composition

1 Technology 30.34%
2 Communication Services 21.63%
3 Industrials 18.92%
4 Real Estate 17.07%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 14.65%
1,040,615
+23,315
2
$46.8M 14.02%
1,475,991
+767,146
3
$30.7M 9.19%
832,376
+76,531
4
$29.3M 8.78%
4,519,700
+22,522
5
$28.3M 8.46%
2,203,869
-331,131
6
$27.7M 8.29%
101,308
7
$21.3M 6.37%
644,602
+623,489
8
$20M 5.99%
1,584,990
+583,431
9
$15.5M 4.64%
572,400
10
$14.2M 4.26%
306,520
+105,000
11
$13.7M 4.09%
532,435
-163,185
12
$11.9M 3.56%
564,952
-75,000
13
$8.02M 2.4%
+900,011
14
$6.16M 1.84%
+780,144
15
$5.31M 1.59%
301,155
-80,000
16
$2.34M 0.7%
115,000
-440,000
17
$2.15M 0.64%
356,403
-181,900
18
$1.77M 0.53%
292,710
19
– –
-1,045,996