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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
+6.57%
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
$763M
AUM Growth
+$50.3M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
21
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$31.9M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$12.4M |
| 3 |
INST
Instructure, Inc.
INST
|
+$10.6M |
| 4 |
Dick's Sporting Goods
DKS
|
+$5.57M |
| 5 |
Valvoline
VVV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$19.3M |
| 2 |
Equinix
EQIX
|
+$5.28M |
| 3 |
DigitalBridge
DBRG
|
+$4.59M |
| 4 |
Crown Holdings
CCK
|
+$4.02M |
| 5 |
Groupon
GRPN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Consumer Discretionary | 29.34% |
| 3 | Communication Services | 22.09% |
| 4 | Real Estate | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $76.4M | 10% |
1,057,544
+191,800
| +22% | +$12.4M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $65.2M | 8.54% |
1,124,837
+5,000
| +0.4% | +$271K |
|
|
3
Valvoline
VVV
$4.36B
| $62.2M | 8.15% |
3,185,494
+113,422
| +4% | +$2.09M |
|
|
4
Crown Holdings
CCK
$12.9B
| $53.1M | 6.96% |
869,362
-68,920
| -7% | -$4.02M |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $51.7M | 6.77% |
1,849,108
| – | – |
|
|
6
Equinix
EQIX
$109B
| $50.5M | 6.61% |
100,087
-11,000
| -10% | -$5.28M |
|
|
7
Dick's Sporting Goods
DKS
$18.1B
| $46.4M | 6.07% |
1,338,895
+152,024
| +13% | +$5.57M |
|
8
Expeditors International
EXPD
$24.2B
| $46.3M | 6.06% |
609,987
-15,000
| -2% | -$1.13M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $45.7M | 5.98% |
600,400
-30,000
| -5% | -$2.14M |
|
10
Advance Auto Parts
AAP
$3.41B
| $43.5M | 5.69% |
282,069
-15,336
| -5% | -$2.49M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $42.8M | 5.61% |
1,007,372
+245,000
| +32% | +$10.6M |
|
|
12
PTC
PTC
$16.2B
| $41.3M | 5.41% |
460,227
-215,001
| -32% | -$19.3M |
|
|
13
Take-Two Interactive
TTWO
$46.2B
| $35.2M | 4.61% |
+310,000
| New | +$31.9M |
|
14
Transocean
RIG
$6.43B
| $19.5M | 2.55% |
3,042,940
+230,000
| +8% | +$1.71M |
|
15
Lithia Motors
LAD
$8.3B
| $18.9M | 2.47% |
158,700
-3,000
| -2% | -$332K |
|
16
News Corp Class A
NWSA
$15.8B
| $17.4M | 2.27% |
1,286,673
| – | – |
|
|
17
DigitalBridge
DBRG
$2.94B
| $15M | 1.97% |
751,967
-221,482
| -23% | -$4.59M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $13.9M | 1.82% |
126,993
-15,000
| -11% | -$1.37M |
|
19
News Corp Class B
NWS
$17.9B
| $10.6M | 1.38% |
756,525
| – | – |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $8.13M | 1.06% |
1,401,250
-505,173
| -26% | -$3.1M |
|
|
21
Groupon
GRPN
$875M
| – | – |
-55,093
| Closed | -$3.91M |
|
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ACGDR
Tensile Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tensile Capital Management held 21 positions worth $763M, up 7.1% from $713M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tensile Capital Management's Q2 2019 filing shows 1 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Take-Two Interactive: 310,000 shares worth $35.2M. The largest sale was PTC, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Tensile Capital Management's largest Q2 2019 buy was Take-Two Interactive: 310,000 shares worth $35.2M.
- Tensile Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $12.4M increase.
- Tensile Capital Management's biggest Q2 2019 reduction was PTC, cutting an estimated $19.3M.
- Tensile Capital Management fully exited Groupon in Q2 2019, selling an estimated $3.91M.
- Tensile Capital Management's ten largest holdings make up 71% of its $763M portfolio in Q2 2019.
- Tensile Capital Management opened 1 new position and closed 1 in Q2 2019.
- Tensile Capital Management's portfolio value rose 7.1% quarter-over-quarter to $763M.
Based on Tensile Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.