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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
+2.25%
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
$411M
AUM Growth
+$62.3M
Cap. Flow
+$57.8M
Cap. Flow %
14.05%
Top 10 Hldgs %
87.06%
Holding
18
New
1
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$23.6M
2
M icon
Macy's
M
+$14.5M
3
DBRG icon
DigitalBridge
DBRG
+$8.74M
4
EFOR
Everforth Inc
EFOR
+$6.86M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.69M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.81M
2
WCC
WESCO International
WCC
+$5.1M
3
WEB
Web.com Group, Inc.
WEB
+$176K
4
ENOC
EnerNOC, Inc.
ENOC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Communication Services 17.31%
3 Financials 14.13%
4 Industrials 11.34%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$70M 17.03%
1,840,439
+179,690
+11% +$6.69M
PTC icon
2
PTC
PTC
$16.2B
$62.2M 15.12%
1,655,126
+58,600
+4% +$2.1M
EXPD icon
3
Expeditors International
EXPD
$24.2B
$37.5M 9.12%
765,015
+34,400
+5% +$1.67M
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$34.4M 8.37%
842,981
+183,750
+28% +$8.74M
EFOR
5
Everforth Inc
EFOR
$1.3B
$32.2M 7.82%
870,619
+186,441
+27% +$6.86M
NWSA icon
6
News Corp Class A
NWSA
$15.8B
$27.5M 6.68%
2,419,990
+50,000
+2% +$602K
M icon
7
Macy's
M
$6.16B
$26.9M 6.54%
799,894
+405,000
+103% +$14.5M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23.7M 5.76%
+707,494
New +$23.6M
EQIX icon
9
Equinix
EQIX
$109B
$22.6M 5.5%
58,387
-16,654
-22% -$5.81M
NWS icon
10
News Corp Class B
NWS
$17.9B
$21.1M 5.13%
1,806,943
+85,000
+5% +$1.06M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$20.2M 4.91%
547,400
– –
XRX icon
12
Xerox
XRX
$407M
$9.15M 2.22%
365,893
– –
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$7.79M 1.89%
428,352
-9,654
-2% -$176K
GUID
14
DELISTED
Guidance Software, Inc.
GUID
$7.61M 1.85%
1,229,784
+63,670
+5% +$338K
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.49M 1.33%
480,000
+220,000
+85% +$2.83M
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
$2.48M 0.6%
392,329
-17,000
-4% -$118K
CSTM icon
17
Constellium
CSTM
$4.01B
$536K 0.13%
114,310
– –
WCC
18
WESCO International
WCC
$17.6B
– –
-93,310
Closed -$5.1M

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CPA
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WC
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LCP
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ACGDR
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Tensile Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tensile Capital Management held 18 positions worth $411M, up 18% from $349M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tensile Capital Management deployed $57.8M of net new capital in Q2 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 707,494 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equinix, an estimated $5.81M trimmed.

  • Tensile Capital Management's largest Q2 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 707,494 shares worth $23.7M.
  • Tensile Capital Management added most to Macy's in Q2 2016, an estimated $14.5M increase.
  • Tensile Capital Management's biggest Q2 2016 reduction was Equinix, cutting an estimated $5.81M.
  • Tensile Capital Management fully exited WESCO International in Q2 2016, selling an estimated $5.1M.
  • Tensile Capital Management's ten largest holdings make up 87% of its $411M portfolio in Q2 2016.
  • Tensile Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Tensile Capital Management's portfolio value rose 18% quarter-over-quarter to $411M.

Based on Tensile Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.