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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
-10.36%
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
$334M
AUM Growth
-$29.7M
Cap. Flow
+$9.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
84.65%
Holding
19
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$27.4M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.8M
3
OPWR
OPOWER INC COM STK (DE)
OPWR
+$8.92M
4
NWSA icon
News Corp Class A
NWSA
+$8.12M
5
ENOC
EnerNOC, Inc.
ENOC
+$6.78M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$50.7M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
3
NWS icon
News Corp Class B
NWS
+$4.56M
4
XRX icon
Xerox
XRX
+$4.53M
5
WEB
Web.com Group, Inc.
WEB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 23%
3 Communication Services 21.63%
4 Real Estate 17.07%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
1
Expeditors International
EXPD
$24.2B
$49M 14.65%
1,040,615
+23,315
+2% +$1.1M
PTC icon
2
PTC
PTC
$16.2B
$46.8M 14.02%
1,475,991
+767,146
+108% +$27.4M
EFOR
3
Everforth Inc
EFOR
$1.3B
$30.7M 9.19%
832,376
+76,531
+10% +$2.91M
CSG
4
DELISTED
CHAMBERS STR PPTYS COM
CSG
$29.3M 8.78%
4,519,700
+22,522
+0.5% +$161K
NWS icon
5
News Corp Class B
NWS
$17.9B
$28.3M 8.46%
2,203,869
-331,131
-13% -$4.56M
EQIX icon
6
Equinix
EQIX
$109B
$27.7M 8.29%
101,308
– –
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.3M 6.37%
644,602
+623,489
+2,953% +$22.8M
NWSA icon
8
News Corp Class A
NWSA
$15.8B
$20M 5.99%
1,584,990
+583,431
+58% +$8.12M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$15.5M 4.64%
572,400
– –
WCC
10
WESCO International
WCC
$17.6B
$14.2M 4.26%
306,520
+105,000
+52% +$6.08M
XRX icon
11
Xerox
XRX
$407M
$13.7M 4.09%
532,435
-163,185
-23% -$4.53M
WEB
12
DELISTED
Web.com Group, Inc.
WEB
$11.9M 3.56%
564,952
-75,000
-12% -$1.72M
OPWR
13
DELISTED
OPOWER INC COM STK (DE)
OPWR
$8.02M 2.4%
+900,011
New +$8.92M
ENOC
14
DELISTED
EnerNOC, Inc.
ENOC
$6.16M 1.84%
+780,144
New +$6.78M
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
$5.31M 1.59%
301,155
-80,000
-21% -$1.57M
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.34M 0.7%
115,000
-440,000
-79% -$10.5M
GUID
17
DELISTED
Guidance Software, Inc.
GUID
$2.15M 0.64%
356,403
-181,900
-34% -$1.49M
CSTM icon
18
Constellium
CSTM
$4.01B
$1.77M 0.53%
292,710
– –
INFA
19
DELISTED
INFORMATICA CORP
INFA
– –
-1,045,996
Closed -$50.7M

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SC
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CGIC
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CPA
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WC
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LCP
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SAM
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DCM
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ACGDR
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Tensile Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tensile Capital Management held 19 positions worth $334M, down 8.2% from $364M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tensile Capital Management's Q3 2015 filing shows 2 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was OPOWER INC COM STK (DE): 900,011 shares worth $8.02M. The largest sale was INFORMATICA CORP, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Tensile Capital Management's largest Q3 2015 buy was OPOWER INC COM STK (DE): 900,011 shares worth $8.02M.
  • Tensile Capital Management added most to PTC in Q3 2015, an estimated $27.4M increase.
  • Tensile Capital Management's biggest Q3 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $10.5M.
  • Tensile Capital Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $50.7M.
  • Tensile Capital Management's ten largest holdings make up 85% of its $334M portfolio in Q3 2015.
  • Tensile Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • Tensile Capital Management's portfolio value fell 8.2% quarter-over-quarter to $334M.

Based on Tensile Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.