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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
+5.95%
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
$667M
AUM Growth
+$78.2M
Cap. Flow
+$62.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
74.27%
Holding
20
New
–
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$24.3M
2
EQIX icon
Equinix
EQIX
+$17.3M
3
DBRG icon
DigitalBridge
DBRG
+$10.9M
4
AYX
Alteryx Inc
AYX
+$7.78M
5
RIG icon
Transocean
RIG
+$7.21M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$10.9M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.3M
3
M icon
Macy's
M
+$6.16M
4
SPSC icon
SPS Commerce
SPSC
+$3.69M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.12%
2 Technology 25.08%
3 Communication Services 18%
4 Financials 10.5%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.41B
$73.7M 11.05%
621,657
+36,457
+6% +$4.17M
PTC icon
2
PTC
PTC
$16.2B
$65.1M 9.75%
833,926
+59,000
+8% +$4.3M
VVV icon
3
Valvoline
VVV
$4.36B
$62.8M 9.41%
2,837,622
+1,020,300
+56% +$24.3M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61.2M 9.18%
1,565,868
-71,000
-4% -$2.88M
EXPD icon
5
Expeditors International
EXPD
$24.2B
$44.5M 6.67%
703,015
+97,000
+16% +$6.23M
EQIX icon
6
Equinix
EQIX
$109B
$42.8M 6.42%
102,387
+41,000
+67% +$17.3M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$39M 5.85%
873,136
-235,618
-21% -$10.3M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.44B
$38M 5.7%
1,665,721
+154,395
+10% +$3.58M
DKS icon
9
Dick's Sporting Goods
DKS
$18.1B
$36.8M 5.52%
1,051,178
+148,000
+16% +$4.83M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$31.5M 4.72%
507,400
– –
DBRG icon
11
DigitalBridge
DBRG
$2.94B
$31.1M 4.65%
1,381,350
+336,168
+32% +$10.9M
NWS icon
12
News Corp Class B
NWS
$17.9B
$25.4M 3.81%
1,578,343
– –
NWSA icon
13
News Corp Class A
NWSA
$15.8B
$25.1M 3.77%
1,590,673
– –
RIG icon
14
Transocean
RIG
$6.43B
$18.7M 2.8%
1,888,200
+700,000
+59% +$7.21M
AYX
15
DELISTED
Alteryx Inc
AYX
$16.8M 2.51%
490,822
+249,892
+104% +$7.78M
M icon
16
Macy's
M
$6.16B
$14.3M 2.14%
480,535
-227,988
-32% -$6.16M
SPSC icon
17
SPS Commerce
SPSC
$2.86B
$14.1M 2.12%
440,800
-130,310
-23% -$3.69M
PRGS icon
18
Progress Software
PRGS
$1.79B
$10.1M 1.52%
263,856
-237,545
-47% -$10.9M
MATX icon
19
Matsons
MATX
$6.5B
$9.26M 1.39%
323,221
+168,475
+109% +$5.27M
DO
20
DELISTED
Diamond Offshore Drilling
DO
$6.82M 1.02%
465,200
+30,200
+7% +$499K

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Tensile Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tensile Capital Management held 20 positions worth $667M, up 13% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tensile Capital Management deployed $62.4M of net new capital in Q1 2018, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Progress Software, an estimated $10.9M trimmed.

  • Tensile Capital Management added most to Valvoline in Q1 2018, an estimated $24.3M increase.
  • Tensile Capital Management's biggest Q1 2018 reduction was Progress Software, cutting an estimated $10.9M.
  • Tensile Capital Management's ten largest holdings make up 74% of its $667M portfolio in Q1 2018.
  • Tensile Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Tensile Capital Management's portfolio value rose 13% quarter-over-quarter to $667M.

Based on Tensile Capital Management's 13F filing for Q1 2018, filed 15 May 2018.