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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
-0.21%
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
$832M
AUM Growth
-$27.7M
(-3.2%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
19
New
2
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$26.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$21.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$8.39M |
| 4 |
Cannae Holdings
CNNE
|
+$8.1M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$25.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.51M |
| 3 |
Crown Holdings
CCK
|
+$7.23M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$6.8M |
| 5 |
Advance Auto Parts
AAP
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.86% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.13% |
| 4 | Real Estate | 5.73% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $114M | 13.76% |
886,540
-13,000
| -1% | -$2.03M |
|
2
Lithia Motors
LAD
$8.3B
| $93.6M | 11.25% |
315,045
| – | – |
|
3
Valvoline
VVV
$4.36B
| $91M | 10.94% |
2,440,891
-104,830
| -4% | -$3.66M |
|
|
4
Crown Holdings
CCK
$12.9B
| $86.1M | 10.35% |
778,195
-68,000
| -8% | -$7.23M |
|
5
Dick's Sporting Goods
DKS
$18.1B
| $72.2M | 8.68% |
627,882
-3,949
| -0.6% | -$473K |
|
|
6
Take-Two Interactive
TTWO
$46.2B
| $59.7M | 7.17% |
335,749
-54,549
| -14% | -$9.51M |
|
|
7
Advance Auto Parts
AAP
$3.41B
| $52.8M | 6.34% |
219,916
-28,000
| -11% | -$6.4M |
|
8
Equinix
EQIX
$109B
| $47.7M | 5.73% |
56,342
-7,700
| -12% | -$6.17M |
|
|
TUEM
9
DELISTED
Tuesday Morning Corp
TUEM
| $46M | 5.53% |
671,953
| – | – |
|
|
10
Academy Sports + Outdoors
ASO
$2.98B
| $37.3M | 4.49% |
849,784
+87,089
| +11% | +$3.78M |
|
|
11
Cannae Holdings
CNNE
$635M
| $31.6M | 3.81% |
900,356
+244,168
| +37% | +$8.1M |
|
|
12
Alight
ALIT
$372M
| $26.8M | 3.22% |
+123,750
| New | +$26.9M |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $24.6M | 2.95% |
874,475
-239,788
| -22% | -$6.8M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.7M | 2.37% |
922,325
+400,000
| +77% | +$8.39M |
|
15
Vertex
VERX
$2.06B
| $11.9M | 1.43% |
750,879
-73,821
| -9% | -$1.4M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 1.42% |
+174,885
| New | +$21.1M |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $4.67M | 0.56% |
1,029,943
| – | – |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| – | – |
-68,718
| Closed | -$5.02M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-444,824
| Closed | -$25.5M |
|
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Tensile Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tensile Capital Management held 19 positions worth $832M, down 3.2% from $859M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tensile Capital Management's Q4 2021 filing shows 2 new, 3 increased, 9 reduced and 2 closed positions. Its largest new stake was Alight: 123,750 shares worth $26.8M. The largest sale was Cornerstone OnDemand, Inc., an estimated $25.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
- Tensile Capital Management's largest Q4 2021 buy was Alight: 123,750 shares worth $26.8M.
- Tensile Capital Management added most to Change Healthcare Inc. Common Stock in Q4 2021, an estimated $8.39M increase.
- Tensile Capital Management's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $9.51M.
- Tensile Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $25.5M.
- Tensile Capital Management's ten largest holdings make up 84% of its $832M portfolio in Q4 2021.
- Tensile Capital Management opened 2 new positions and closed 2 in Q4 2021.
- Tensile Capital Management's portfolio value fell 3.2% quarter-over-quarter to $832M.
Based on Tensile Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.