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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
+8.01%
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
$736M
AUM Growth
+$72.4M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
20
New
4
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$29.7M |
| 2 |
Groupon
GRPN
|
+$12.5M |
| 3 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$12M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$23.8M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$14.8M |
| 3 |
SPS Commerce
SPSC
|
+$12.2M |
| 4 |
Valvoline
VVV
|
+$8.69M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.69% |
| 2 | Technology | 26.8% |
| 3 | Communication Services | 20.86% |
| 4 | Real Estate | 6.67% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$16.2B
| $88.4M | 12.02% |
832,926
-1,000
| -0.1% | -$97.7K |
|
|
2
Valvoline
VVV
$4.36B
| $70.5M | 9.59% |
3,279,527
-400,000
| -11% | -$8.69M |
|
|
3
Advance Auto Parts
AAP
$3.41B
| $66M | 8.97% |
392,041
-154,581
| -28% | -$23.8M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 7.83% |
1,015,168
-160,700
| -14% | -$8.67M |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $52.5M | 7.13% |
1,924,817
+39,506
| +2% | +$1.03M |
|
|
6
Dick's Sporting Goods
DKS
$18.1B
| $52.1M | 7.08% |
1,467,553
+342,375
| +30% | +$12.3M |
|
7
Equinix
EQIX
$109B
| $49.1M | 6.67% |
113,387
| – | – |
|
8
Expeditors International
EXPD
$24.2B
| $48M | 6.53% |
653,340
+325
| +0% | +$24K |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $34.8M | 4.73% |
607,684
-291,163
| -32% | -$14.8M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $34.1M | 4.64% |
507,400
| – | – |
|
11
Transocean
RIG
$6.43B
| $32.5M | 4.41% |
2,328,200
+440,000
| +23% | +$5.46M |
|
|
12
Crown Holdings
CCK
$12.9B
| $32.1M | 4.36% |
+668,305
| New | +$29.7M |
|
13
DigitalBridge
DBRG
$2.94B
| $29.7M | 4.04% |
1,218,850
-100,000
| -8% | -$2.45M |
|
14
News Corp Class B
NWS
$17.9B
| $21.5M | 2.92% |
1,578,343
| – | – |
|
15
News Corp Class A
NWSA
$15.8B
| $20.5M | 2.79% |
1,554,673
-36,000
| -2% | -$505K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $14.2M | 1.93% |
1,795,720
+1,552,004
| +637% | +$12M |
|
|
17
Groupon
GRPN
$875M
| $10.7M | 1.46% |
+142,130
| New | +$12.5M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $9.43M | 1.28% |
+270,000
| New | +$11.2M |
|
|
19
SPS Commerce
SPSC
$2.86B
| $6.92M | 0.94% |
139,406
-272,212
| -66% | -$12.2M |
|
20
Ball Corp
BALL
$16.4B
| $5.1M | 0.69% |
+116,000
| New | +$4.72M |
|
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Tensile Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tensile Capital Management held 20 positions worth $736M, up 11% from $663M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tensile Capital Management's Q3 2018 filing shows 4 new, 5 increased and 8 reduced positions. Its largest new stake was Crown Holdings: 668,305 shares worth $32.1M. The largest sale was Advance Auto Parts, an estimated $23.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
- Tensile Capital Management's largest Q3 2018 buy was Crown Holdings: 668,305 shares worth $32.1M.
- Tensile Capital Management added most to Dick's Sporting Goods in Q3 2018, an estimated $12.3M increase.
- Tensile Capital Management's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $23.8M.
- Tensile Capital Management's ten largest holdings make up 75% of its $736M portfolio in Q3 2018.
- Tensile Capital Management opened 4 new positions and closed 0 in Q3 2018.
- Tensile Capital Management's portfolio value rose 11% quarter-over-quarter to $736M.
Based on Tensile Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.