TENSILE CAPITAL Overview

Tensile Capital Management Llc is a hedge fund that manages 565.2 MM dollars in regulatory AUM and has 8 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 443MM in positions, representing 78% of the manager's regulatory AUM.

TENSILE CAPITAL StockAlpha

-2.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TENSILE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CSOD 15.28% Tech -18.48% -2.96% 3 4%
PTC 14.95% Tech 8.08% 1.09% 1 6%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TENSILE CAPITAL Founders and Key Employees

Name Title In Position Since
Arthur C. Young Managing Partner May-2012
Douglas J. Dossey Managing Partner May-2012
Daniel J. Katsikas Chief Operating Officer, Chief Financial Officer, Chief Compliance Officer & Partner June-2012

TENSILE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

TENSILE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. The Registrant seeks to make long-term investments in a concentrated portfolio of high-conviction ideas that provide asymmetric risk/reward opportunities to generate significant capital appreciation over three to five years. As a result, the Registrant applies a variety of analytical approaches and research tools in making investing decisions on behalf of its Clients. The investment decisions are based on considerations supported by the fundamental analysis of companies. The Registrant’s due diligence process, which includes both pre-investment diligence and post-investment monitoring, typically includes, but is not limited to, the following:

• review of a business’ historical and projected financial and operating results with a focus on cash flow generation;

• analysis of the industry and a business’ competitors, including the structure of the industry, barriers to entry, competi...
Get the Full Report

TENSILE CAPITAL Portfolio Concentration

TENSILE CAPITAL Location

TWO EMBARCADERO CENTER
SUITE 1660
SAN FRANCISCO, California
UNITED STATES, 94111

TENSILE CAPITAL Contact Information

Phone Number: 415-830-8160
Fax Number: 415-830-8178
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B