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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
+1.69%
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
$787M
AUM Growth
+$23.7M
(+3.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
23
New
3
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$19.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$16.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$12.7M |
| 4 |
INST
Instructure, Inc.
INST
|
+$6.47M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$15M |
| 2 |
News Corp Class B
NWS
|
+$8.92M |
| 3 |
News Corp Class A
NWSA
|
+$6.83M |
| 4 |
Crown Holdings
CCK
|
+$6.15M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.11% |
| 2 | Consumer Discretionary | 31.1% |
| 3 | Communication Services | 19.47% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $81.7M | 10.38% |
1,214,106
+156,562
| +15% | +$12.7M |
|
2
Valvoline
VVV
$4.36B
| $70.1M | 8.91% |
3,183,310
-2,184
| -0.1% | -$46.9K |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.9M | 8.62% |
1,238,356
+113,519
| +10% | +$6.37M |
|
4
Equinix
EQIX
$109B
| $57.7M | 7.33% |
100,087
| – | – |
|
5
Dick's Sporting Goods
DKS
$18.1B
| $52M | 6.6% |
1,273,329
-65,566
| -5% | -$2.36M |
|
|
6
Crown Holdings
CCK
$12.9B
| $51.1M | 6.49% |
773,362
-96,000
| -11% | -$6.15M |
|
7
Advance Auto Parts
AAP
$3.41B
| $50.9M | 6.47% |
307,785
+25,716
| +9% | +$3.86M |
|
8
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $48.5M | 6.17% |
1,749,108
-100,000
| -5% | -$2.82M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $48.5M | 6.17% |
595,725
-4,675
| -0.8% | -$364K |
|
|
INST
10
DELISTED
Instructure, Inc.
INST
| $45.2M | 5.74% |
1,166,027
+158,655
| +16% | +$6.47M |
|
11
Expeditors International
EXPD
$24.2B
| $45.1M | 5.72% |
606,487
-3,500
| -0.6% | -$256K |
|
12
Take-Two Interactive
TTWO
$46.2B
| $38.9M | 4.94% |
310,000
| – | – |
|
13
PTC
PTC
$16.2B
| $29.9M | 3.79% |
438,087
-22,140
| -5% | -$1.62M |
|
14
Lithia Motors
LAD
$8.3B
| $20.7M | 2.63% |
156,300
-2,400
| -2% | -$307K |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.5M | 2.22% |
+513,876
| New | +$19.1M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 2.14% |
+350,071
| New | +$16.8M |
|
17
Transocean
RIG
$6.43B
| $15.1M | 1.91% |
3,367,940
+325,000
| +11% | +$1.72M |
|
|
18
News Corp Class A
NWSA
$15.8B
| $10.9M | 1.39% |
786,673
-500,000
| -39% | -$6.83M |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $10.6M | 1.35% |
98,993
-28,000
| -22% | -$3.47M |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $4.68M | 0.59% |
1,401,250
| – | – |
|
|
21
News Corp Class B
NWS
$17.9B
| $1.72M | 0.22% |
120,225
-636,300
| -84% | -$8.92M |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $1.71M | 0.22% |
+1,500,000
| New | +$1.97M |
|
|
23
DigitalBridge
DBRG
$2.94B
| – | – |
-751,967
| Closed | -$15M |
|
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Tensile Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tensile Capital Management held 23 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tensile Capital Management's Q3 2019 filing shows 3 new, 5 increased, 11 reduced and 1 closed positions. Its largest new stake was Talend S.A. American Depositary Shares: 513,876 shares worth $17.5M. The largest sale was DigitalBridge, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Tensile Capital Management's largest Q3 2019 buy was Talend S.A. American Depositary Shares: 513,876 shares worth $17.5M.
- Tensile Capital Management added most to Avalara, Inc. in Q3 2019, an estimated $12.7M increase.
- Tensile Capital Management's biggest Q3 2019 reduction was News Corp Class B, cutting an estimated $8.92M.
- Tensile Capital Management fully exited DigitalBridge in Q3 2019, selling an estimated $15M.
- Tensile Capital Management's ten largest holdings make up 73% of its $787M portfolio in Q3 2019.
- Tensile Capital Management opened 3 new positions and closed 1 in Q3 2019.
- Tensile Capital Management's portfolio value rose 3.1% quarter-over-quarter to $787M.
Based on Tensile Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.