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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
+2.1%
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
$589M
AUM Growth
+$63.5M
Cap. Flow
+$54.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
72.41%
Holding
21
New
2
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$14.7M
2
AAP icon
Advance Auto Parts
AAP
+$13.5M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.74M
4
DBRG icon
DigitalBridge
DBRG
+$9.4M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.29M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$7.69M
2
NWSA icon
News Corp Class A
NWSA
+$3.29M
3
MATX icon
Matsons
MATX
+$2.82M
4
INXN
Interxion Holding N.V.
INXN
+$2.22M
5
DO
Diamond Offshore Drilling
DO
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Technology 24.83%
3 Communication Services 19.6%
4 Financials 14.81%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.41B
$58.3M 9.9%
585,200
+147,000
+34% +$13.5M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57.8M 9.82%
1,636,868
+109,876
+7% +$4.1M
DBRG icon
3
DigitalBridge
DBRG
$2.94B
$47.7M 8.1%
1,045,182
+191,250
+22% +$9.4M
PTC icon
4
PTC
PTC
$16.2B
$47.1M 7.99%
774,926
-14,700
-2% -$913K
VVV icon
5
Valvoline
VVV
$4.36B
$45.5M 7.73%
1,817,322
+210,000
+13% +$5.07M
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$39.5M 6.71%
1,108,754
+257,800
+30% +$9.29M
EXPD icon
7
Expeditors International
EXPD
$24.2B
$39.2M 6.66%
606,015
-20,000
-3% -$1.23M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.44B
$33.6M 5.7%
1,511,326
+416,000
+38% +$9.74M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$29.9M 5.08%
507,400
-40,000
-7% -$2.22M
EQIX icon
10
Equinix
EQIX
$109B
$27.8M 4.72%
61,387
+5,000
+9% +$2.31M
NWS icon
11
News Corp Class B
NWS
$17.9B
$26.2M 4.45%
1,578,343
– –
DKS icon
12
Dick's Sporting Goods
DKS
$18.1B
$26M 4.41%
903,178
+85,000
+10% +$2.34M
NWSA icon
13
News Corp Class A
NWSA
$15.8B
$25.8M 4.38%
1,590,673
-220,000
-12% -$3.29M
PRGS icon
14
Progress Software
PRGS
$1.79B
$21.3M 3.62%
501,401
+1,300
+0.3% +$54.1K
M icon
15
Macy's
M
$6.16B
$17.8M 3.03%
708,523
-57,000
-7% -$1.25M
SPSC icon
16
SPS Commerce
SPSC
$2.86B
$13.9M 2.36%
+571,110
New +$14.7M
RIG icon
17
Transocean
RIG
$6.43B
$12.7M 2.15%
1,188,200
-40,000
-3% -$415K
DO
18
DELISTED
Diamond Offshore Drilling
DO
$8.09M 1.37%
435,000
-120,000
-22% -$1.95M
AYX
19
DELISTED
Alteryx Inc
AYX
$6.09M 1.03%
+240,930
New +$5.81M
MATX icon
20
Matsons
MATX
$6.5B
$4.62M 0.78%
154,746
-100,000
-39% -$2.82M
EFOR
21
Everforth Inc
EFOR
$1.3B
– –
-143,253
Closed -$7.69M

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Tensile Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tensile Capital Management held 21 positions worth $589M, up 12% from $526M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tensile Capital Management deployed $54.5M of net new capital in Q4 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was SPS Commerce: 571,110 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was News Corp Class A, an estimated $3.29M trimmed.

  • Tensile Capital Management's largest Q4 2017 buy was SPS Commerce: 571,110 shares worth $13.9M.
  • Tensile Capital Management added most to Advance Auto Parts in Q4 2017, an estimated $13.5M increase.
  • Tensile Capital Management's biggest Q4 2017 reduction was News Corp Class A, cutting an estimated $3.29M.
  • Tensile Capital Management fully exited Everforth Inc in Q4 2017, selling an estimated $7.69M.
  • Tensile Capital Management's ten largest holdings make up 72% of its $589M portfolio in Q4 2017.
  • Tensile Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Tensile Capital Management's portfolio value rose 12% quarter-over-quarter to $589M.

Based on Tensile Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.