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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
+11.75%
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
$444M
AUM Growth
+$32.2M
(+7.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
19
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$6.68M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$5.74M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.55M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16.1M |
| 2 |
PTC
PTC
|
+$6.7M |
| 3 |
Macy's
M
|
+$4.57M |
| 4 |
Equinix
EQIX
|
+$1.85M |
| 5 |
DigitalBridge
DBRG
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.02% |
| 2 | Communication Services | 19.89% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 11.04% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.7M | 15.25% |
1,472,446
-367,993
| -20% | -$16.1M |
|
|
2
PTC
PTC
$16.2B
| $66.2M | 14.92% |
1,493,626
-161,500
| -10% | -$6.7M |
|
|
3
DigitalBridge
DBRG
$2.94B
| $42.4M | 9.55% |
819,231
-23,750
| -3% | -$1.13M |
|
4
Expeditors International
EXPD
$24.2B
| $39.2M | 8.84% |
761,015
-4,000
| -0.5% | -$203K |
|
5
News Corp Class A
NWSA
$15.8B
| $33.1M | 7.47% |
2,369,990
-50,000
| -2% | -$660K |
|
|
EFOR
6
Everforth Inc
EFOR
$1.3B
| $32.8M | 7.39% |
903,178
+32,559
| +4% | +$1.21M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.6M | 5.99% |
881,073
+173,579
| +25% | +$5.74M |
|
|
8
Macy's
M
$6.16B
| $25M | 5.63% |
673,894
-126,000
| -16% | -$4.57M |
|
9
News Corp Class B
NWS
$17.9B
| $24.5M | 5.53% |
1,724,943
-82,000
| -5% | -$1.12M |
|
|
10
Equinix
EQIX
$109B
| $21M | 4.74% |
53,387
-5,000
| -9% | -$1.85M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 4.47% |
547,400
| – | – |
|
12
Xerox
XRX
$407M
| $9.77M | 2.2% |
365,893
| – | – |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $7.97M | 1.8% |
461,690
+33,338
| +8% | +$597K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.9M | 1.78% |
600,000
+120,000
| +25% | +$1.55M |
|
|
GUID
15
DELISTED
Guidance Software, Inc.
GUID
| $7.36M | 1.66% |
1,234,248
+4,464
| +0.4% | +$26.5K |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $7.15M | 1.61% |
+411,228
| New | +$6.68M |
|
|
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
| $3.57M | 0.8% |
659,713
+267,384
| +68% | +$1.63M |
|
18
Constellium
CSTM
$4.01B
| $823K | 0.19% |
114,310
| – | – |
|
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ACGDR
Tensile Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tensile Capital Management held 19 positions worth $444M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tensile Capital Management withdrew a net $14.9M in Q3 2016, reducing 8 holdings. Its largest reduction was Cornerstone OnDemand, Inc., cutting an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tensile Capital Management opened a new position in Atlanta Braves Holdings Series B worth $7.15M.
- Tensile Capital Management's largest Q3 2016 buy was Atlanta Braves Holdings Series B: 411,228 shares worth $7.15M.
- Tensile Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q3 2016, an estimated $5.74M increase.
- Tensile Capital Management's biggest Q3 2016 reduction was Cornerstone OnDemand, Inc., cutting an estimated $16.1M.
- Tensile Capital Management's ten largest holdings make up 85% of its $444M portfolio in Q3 2016.
- Tensile Capital Management opened 1 new position and closed 0 in Q3 2016.
- Tensile Capital Management's portfolio value rose 7.8% quarter-over-quarter to $444M.
Based on Tensile Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.