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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
+1.65%
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
$495M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
22
New
3
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$32M |
| 2 |
Transocean
RIG
|
+$7.91M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$7.31M |
| 4 |
Valvoline
VVV
|
+$4.56M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$11.1M |
| 2 |
PTC
PTC
|
+$4.52M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$3.49M |
| 4 |
Equinix
EQIX
|
+$2.12M |
| 5 |
Macy's
M
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Communication Services | 21.83% |
| 3 | Financials | 19.83% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.4M | 12.19% |
1,689,246
+28,400
| +2% | +$1.06M |
|
2
DigitalBridge
DBRG
$2.94B
| $46.7M | 9.43% |
828,932
| – | – |
|
|
3
PTC
PTC
$16.2B
| $46M | 9.29% |
834,626
-82,000
| -9% | -$4.52M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.2M | 8.33% |
945,954
+1,185
| +0.1% | +$49.5K |
|
5
Expeditors International
EXPD
$24.2B
| $37.1M | 7.48% |
656,015
| – | – |
|
|
6
Dick's Sporting Goods
DKS
$18.1B
| $28.3M | 5.71% |
+710,000
| New | +$32M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $26.1M | 5.28% |
1,090,503
| – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $25.1M | 5.06% |
547,400
| – | – |
|
|
9
Valvoline
VVV
$4.36B
| $24.8M | 5.01% |
1,047,322
+197,057
| +23% | +$4.56M |
|
10
News Corp Class B
NWS
$17.9B
| $24.7M | 4.98% |
1,745,243
| – | – |
|
|
11
Equinix
EQIX
$109B
| $24.2M | 4.88% |
56,387
-5,000
| -8% | -$2.12M |
|
12
News Corp Class A
NWSA
$15.8B
| $23.4M | 4.73% |
1,710,673
| – | – |
|
|
EFOR
13
Everforth Inc
EFOR
$1.3B
| $17.1M | 3.46% |
316,453
-216,000
| -41% | -$11.1M |
|
|
14
Macy's
M
$6.16B
| $14.7M | 2.97% |
632,894
-35,000
| -5% | -$897K |
|
15
Interactive Brokers
IBKR
$41.7B
| $10.3M | 2.08% |
1,100,000
| – | – |
|
|
ENOC
16
DELISTED
EnerNOC, Inc.
ENOC
| $8.79M | 1.78% |
1,134,663
+100,000
| +10% | +$587K |
|
|
GUID
17
DELISTED
Guidance Software, Inc.
GUID
| $8.6M | 1.74% |
1,300,968
+26,478
| +2% | +$168K |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $7.75M | 1.56% |
306,225
-165,000
| -35% | -$3.49M |
|
19
Matsons
MATX
$6.5B
| $6.76M | 1.36% |
225,000
| – | – |
|
|
20
Transocean
RIG
$6.43B
| $6.38M | 1.29% |
+775,000
| New | +$7.91M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $5.96M | 1.2% |
+550,000
| New | +$7.31M |
|
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Tensile Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tensile Capital Management held 22 positions worth $495M, up 8.7% from $456M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tensile Capital Management deployed $30.7M of net new capital in Q2 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 710,000 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Everforth Inc, an estimated $11.1M trimmed.
- Tensile Capital Management's largest Q2 2017 buy was Dick's Sporting Goods: 710,000 shares worth $28.3M.
- Tensile Capital Management added most to Valvoline in Q2 2017, an estimated $4.56M increase.
- Tensile Capital Management's biggest Q2 2017 reduction was Everforth Inc, cutting an estimated $11.1M.
- Tensile Capital Management's ten largest holdings make up 73% of its $495M portfolio in Q2 2017.
- Tensile Capital Management opened 3 new positions and closed 0 in Q2 2017.
- Tensile Capital Management's portfolio value rose 8.7% quarter-over-quarter to $495M.
Based on Tensile Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.