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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
+1.18%
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
$332M
AUM Growth
-$2.57M
(-0.77%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
20
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$50.9M |
| 2 |
DigitalBridge
DBRG
|
+$20.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$7.95M |
| 4 |
News Corp Class A
NWSA
|
+$4.52M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$29.3M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$10.6M |
| 3 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
+$7.66M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$5.31M |
| 5 |
News Corp Class B
NWS
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.7% |
| 2 | Industrials | 21.46% |
| 3 | Communication Services | 20.66% |
| 4 | Real Estate | 15.28% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$16.2B
| $47.8M | 14.43% |
1,381,526
-94,465
| -6% | -$3.31M |
|
2
Expeditors International
EXPD
$24.2B
| $45.8M | 13.81% |
1,015,615
-25,000
| -2% | -$1.21M |
|
3
Equinix
EQIX
$109B
| $31.8M | 9.58% |
105,041
+3,733
| +4% | +$1.09M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.2M | 9.11% |
875,002
+230,400
| +36% | +$7.95M |
|
|
EFOR
5
Everforth Inc
EFOR
$1.3B
| $26.5M | 8.01% |
590,620
-241,756
| -29% | -$10.6M |
|
|
6
News Corp Class B
NWS
$17.9B
| $26.1M | 7.88% |
1,871,943
-331,926
| -15% | -$4.76M |
|
|
7
News Corp Class A
NWSA
$15.8B
| $25.5M | 7.68% |
1,904,990
+320,000
| +20% | +$4.52M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $18.9M | 5.7% |
+816,718
| New | +$50.9M |
|
|
9
DigitalBridge
DBRG
$2.94B
| $18.4M | 5.54% |
+378,574
| New | +$20.4M |
|
10
Xerox
XRX
$407M
| $15.6M | 4.7% |
556,415
+23,980
| +5% | +$644K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $15.4M | 4.66% |
512,400
-60,000
| -10% | -$1.76M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 3.38% |
560,341
-4,611
| -0.8% | -$106K |
|
|
WCC
13
WESCO International
WCC
$17.6B
| $9.75M | 2.94% |
223,310
-83,210
| -27% | -$3.88M |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $4.81M | 1.45% |
798,636
+442,233
| +124% | +$2.61M |
|
|
ENOC
15
DELISTED
EnerNOC, Inc.
ENOC
| $1.48M | 0.45% |
383,878
-396,266
| -51% | -$2.32M |
|
16
Constellium
CSTM
$4.01B
| $1.18M | 0.35% |
152,710
-140,000
| -48% | -$976K |
|
|
OPWR
17
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.05M | 0.32% |
99,200
-800,811
| -89% | -$7.66M |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-115,000
| Closed | -$2.34M |
|
|
TUMI
19
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-301,155
| Closed | -$5.31M |
|
|
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-4,519,700
| Closed | -$29.3M |
|
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Tensile Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tensile Capital Management held 20 positions worth $332M, down 0.77% from $334M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tensile Capital Management deployed $14.5M of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Gramercy Property Trust: 816,718 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Everforth Inc, an estimated $10.6M trimmed.
- Tensile Capital Management's largest Q4 2015 buy was Gramercy Property Trust: 816,718 shares worth $18.9M.
- Tensile Capital Management added most to Cornerstone OnDemand, Inc. in Q4 2015, an estimated $7.95M increase.
- Tensile Capital Management's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $10.6M.
- Tensile Capital Management fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $29.3M.
- Tensile Capital Management's ten largest holdings make up 86% of its $332M portfolio in Q4 2015.
- Tensile Capital Management opened 2 new positions and closed 3 in Q4 2015.
- Tensile Capital Management's portfolio value fell 0.77% quarter-over-quarter to $332M.
Based on Tensile Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.