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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
+0.23%
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
$349M
AUM Growth
+$17.5M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
19
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$23.7M |
| 2 |
Macy's
M
|
+$16.3M |
| 3 |
DigitalBridge
DBRG
|
+$12.4M |
| 4 |
PTC
PTC
|
+$6.64M |
| 5 |
News Corp Class A
NWSA
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$18.9M |
| 2 |
Expeditors International
EXPD
|
+$13.1M |
| 3 |
Equinix
EQIX
|
+$9.12M |
| 4 |
WCC
WESCO International
WCC
|
+$5.78M |
| 5 |
Xerox
XRX
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.92% |
| 2 | Communication Services | 21.51% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 8.57% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.4M | 15.59% |
1,660,749
+785,747
| +90% | +$23.7M |
|
|
2
PTC
PTC
$16.2B
| $52.9M | 15.17% |
1,596,526
+215,000
| +16% | +$6.64M |
|
|
3
Expeditors International
EXPD
$24.2B
| $35.7M | 10.22% |
730,615
-285,000
| -28% | -$13.1M |
|
|
4
News Corp Class A
NWSA
$15.8B
| $30.3M | 8.67% |
2,369,990
+465,000
| +24% | +$5.51M |
|
|
5
DigitalBridge
DBRG
$2.94B
| $29.9M | 8.57% |
659,231
+280,657
| +74% | +$12.4M |
|
|
EFOR
6
Everforth Inc
EFOR
$1.3B
| $25.3M | 7.24% |
684,178
+93,558
| +16% | +$3.3M |
|
|
7
Equinix
EQIX
$109B
| $24.8M | 7.11% |
75,041
-30,000
| -29% | -$9.12M |
|
8
News Corp Class B
NWS
$17.9B
| $22.8M | 6.54% |
1,721,943
-150,000
| -8% | -$1.86M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 5.42% |
547,400
+35,000
| +7% | +$1.09M |
|
|
10
Macy's
M
$6.16B
| $17.4M | 4.99% |
+394,894
| New | +$16.3M |
|
|
11
Xerox
XRX
$407M
| $10.8M | 3.08% |
365,893
-190,522
| -34% | -$4.91M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $8.68M | 2.49% |
438,006
-122,335
| -22% | -$2.24M |
|
|
WCC
13
WESCO International
WCC
$17.6B
| $5.1M | 1.46% |
93,310
-130,000
| -58% | -$5.78M |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $5.01M | 1.44% |
1,166,114
+367,478
| +46% | +$1.77M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.41M | 0.98% |
+260,000
| New | +$3.19M |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $3.06M | 0.88% |
409,329
+25,451
| +7% | +$141K |
|
17
Constellium
CSTM
$4.01B
| $593K | 0.17% |
114,310
-38,400
| -25% | -$221K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| – | – |
-816,718
| Closed | -$18.9M |
|
|
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
| – | – |
-99,200
| Closed | -$1.05M |
|
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Tensile Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tensile Capital Management held 19 positions worth $349M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tensile Capital Management deployed $16.9M of net new capital in Q1 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Macy's: 394,894 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Expeditors International, an estimated $13.1M trimmed.
- Tensile Capital Management's largest Q1 2016 buy was Macy's: 394,894 shares worth $17.4M.
- Tensile Capital Management added most to Cornerstone OnDemand, Inc. in Q1 2016, an estimated $23.7M increase.
- Tensile Capital Management's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $13.1M.
- Tensile Capital Management fully exited Gramercy Property Trust in Q1 2016, selling an estimated $18.9M.
- Tensile Capital Management's ten largest holdings make up 90% of its $349M portfolio in Q1 2016.
- Tensile Capital Management opened 2 new positions and closed 2 in Q1 2016.
- Tensile Capital Management's portfolio value rose 5.3% quarter-over-quarter to $349M.
Based on Tensile Capital Management's 13F filing for Q1 2016, filed 16 May 2016.