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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
-13.17%
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
$672M
AUM Growth
-$63.9M
(-8.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
21
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$31.6M |
| 2 |
Crown Holdings
CCK
|
+$21.1M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$18.6M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.56M |
| 5 |
Expeditors International
EXPD
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$21.7M |
| 2 |
Advance Auto Parts
AAP
|
+$13.7M |
| 3 |
News Corp Class B
NWS
|
+$5.84M |
| 4 |
DigitalBridge
DBRG
|
+$3.84M |
| 5 |
Groupon
GRPN
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.03% |
| 2 | Technology | 30.7% |
| 3 | Communication Services | 18.8% |
| 4 | Industrials | 7.71% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$16.2B
| $67.8M | 10.09% |
817,628
-15,298
| -2% | -$1.34M |
|
2
Valvoline
VVV
$4.36B
| $62.5M | 9.3% |
3,230,148
-49,379
| -2% | -$987K |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.7M | 9.04% |
1,203,837
+188,669
| +19% | +$9.56M |
|
|
4
Expeditors International
EXPD
$24.2B
| $51.8M | 7.71% |
760,987
+107,647
| +16% | +$7.56M |
|
|
5
Advance Auto Parts
AAP
$3.41B
| $48.8M | 7.26% |
309,905
-82,136
| -21% | -$13.7M |
|
|
6
Crown Holdings
CCK
$12.9B
| $46.8M | 6.96% |
1,125,282
+456,977
| +68% | +$21.1M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $46M | 6.85% |
1,849,108
-75,709
| -4% | -$1.92M |
|
8
Dick's Sporting Goods
DKS
$18.1B
| $45.1M | 6.71% |
1,444,171
-23,382
| -2% | -$812K |
|
9
Equinix
EQIX
$109B
| $39.5M | 5.88% |
112,087
-1,300
| -1% | -$507K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $33.6M | 5.01% |
+897,013
| New | +$31.6M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $33.3M | 4.95% |
614,400
+107,000
| +21% | +$6.42M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $26.4M | 3.93% |
846,741
+576,741
| +214% | +$18.6M |
|
13
Transocean
RIG
$6.43B
| $19.8M | 2.95% |
2,852,655
+524,455
| +23% | +$5.35M |
|
|
14
DigitalBridge
DBRG
$2.94B
| $19.7M | 2.93% |
1,050,949
-167,901
| -14% | -$3.84M |
|
15
News Corp Class A
NWSA
$15.8B
| $15.5M | 2.31% |
1,364,673
-190,000
| -12% | -$2.43M |
|
|
16
News Corp Class B
NWS
$17.9B
| $13.1M | 1.95% |
1,131,525
-446,818
| -28% | -$5.84M |
|
|
AUD
17
DELISTED
Audacy, Inc.
AUD
| $12.7M | 1.89% |
2,221,250
+425,530
| +24% | +$2.83M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $12.4M | 1.84% |
208,084
-399,600
| -66% | -$21.7M |
|
|
19
Groupon
GRPN
$875M
| $5.77M | 0.86% |
90,093
-52,037
| -37% | -$3.35M |
|
20
SPS Commerce
SPSC
$2.86B
| $5.38M | 0.8% |
130,666
-8,740
| -6% | -$381K |
|
21
Ball Corp
BALL
$16.4B
| $5.33M | 0.79% |
116,000
| – | – |
|
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Tensile Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tensile Capital Management held 21 positions worth $672M, down 8.7% from $736M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tensile Capital Management deployed $46.2M of net new capital in Q4 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Instructure, Inc.: 897,013 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alteryx Inc, an estimated $21.7M trimmed.
- Tensile Capital Management's largest Q4 2018 buy was Instructure, Inc.: 897,013 shares worth $33.6M.
- Tensile Capital Management added most to Crown Holdings in Q4 2018, an estimated $21.1M increase.
- Tensile Capital Management's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $21.7M.
- Tensile Capital Management's ten largest holdings make up 75% of its $672M portfolio in Q4 2018.
- Tensile Capital Management opened 1 new position and closed 0 in Q4 2018.
- Tensile Capital Management's portfolio value fell 8.7% quarter-over-quarter to $672M.
Based on Tensile Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.