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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
+21.46%
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
$852M
AUM Growth
+$105M
Cap. Flow
-$38M
Cap. Flow %
-4.45%
Top 10 Hldgs %
86.48%
Holding
19
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$10.9M
2
AAP icon
Advance Auto Parts
AAP
+$6.94M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$2.87M
4
AYX
Alteryx Inc
AYX
+$1.26M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$929K

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M
2
EXPD icon
Expeditors International
EXPD
+$12.4M
3
AVLR
Avalara, Inc.
AVLR
+$12.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.42M
5
RIG icon
Transocean
RIG
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.3%
2 Technology 36.36%
3 Communication Services 14.83%
4 Real Estate 6.2%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$210M 24.68%
1,275,418
-76,541
-6% -$12.2M
LAD icon
2
Lithia Motors
LAD
$8.3B
$102M 11.92%
347,153
+40,017
+13% +$10.9M
CCK icon
3
Crown Holdings
CCK
$12.9B
$84.7M 9.94%
845,195
-1,795
-0.2% -$165K
VVV icon
4
Valvoline
VVV
$4.36B
$73.1M 8.58%
3,159,059
-500
-0% -$10.8K
TTWO icon
5
Take-Two Interactive
TTWO
$46.2B
$70.3M 8.25%
338,298
-16,800
-5% -$2.94M
EQIX icon
6
Equinix
EQIX
$109B
$52.9M 6.2%
74,042
-1,500
-2% -$1.12M
DKS icon
7
Dick's Sporting Goods
DKS
$18.1B
$43.8M 5.14%
779,579
-60,000
-7% -$3.42M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$35.5M 4.16%
925,477
+72,948
+9% +$2.87M
VERX icon
9
Vertex
VERX
$2.06B
$33.9M 3.97%
972,000
-60,000
-6% -$1.63M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.44B
$31M 3.63%
1,244,263
-72,954
-6% -$1.72M
AAP icon
11
Advance Auto Parts
AAP
$3.41B
$30.7M 3.6%
194,608
+45,000
+30% +$6.94M
ORLY icon
12
O'Reilly Automotive
ORLY
$73.7B
$26.7M 3.13%
884,010
– –
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25.2M 2.95%
1,200,220
+51,996
+5% +$929K
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.1M 2.59%
501,175
-485,000
-49% -$20.1M
AYX
15
DELISTED
Alteryx Inc
AYX
$8.16M 0.96%
66,993
+10,000
+18% +$1.26M
RIG icon
16
Transocean
RIG
$6.43B
$1.49M 0.17%
642,940
-2,200,000
-77% -$3.23M
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
$1.07M 0.13%
1,500,000
– –
EXPD icon
18
Expeditors International
EXPD
$24.2B
– –
-136,487
Closed -$12.4M
AUD
19
DELISTED
Audacy, Inc.
AUD
– –
-1,239,275
Closed -$2M

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CPA
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WC
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Tensile Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tensile Capital Management held 19 positions worth $852M, up 14% from $747M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tensile Capital Management withdrew a net $38M in Q4 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was Expeditors International, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tensile Capital Management added an estimated $10.9M to Lithia Motors.

  • Tensile Capital Management added most to Lithia Motors in Q4 2020, an estimated $10.9M increase.
  • Tensile Capital Management's biggest Q4 2020 reduction was Cornerstone OnDemand, Inc., cutting an estimated $20.1M.
  • Tensile Capital Management fully exited Expeditors International in Q4 2020, selling an estimated $12.4M.
  • Tensile Capital Management's ten largest holdings make up 86% of its $852M portfolio in Q4 2020.
  • Tensile Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Tensile Capital Management's portfolio value rose 14% quarter-over-quarter to $852M.

Based on Tensile Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.