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 06/31/18. The fund's latest filing disclosed 663MM in positions, representing 117% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 06/31/18. The fund's latest filing disclosed 663MM in positions, representing 117% of the manager's regulatory AUM.
TENSILE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TENSILE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VVV | 11.96% | Materials | -6.26% | -0.3% | 2 | 6% | ||
| PTC | 11.79% | Tech | -9.25% | -0.69% | 1 | 9% | ||
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FEATURED IN
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...
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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
SUITE 1660
SAN FRANCISCO, California
UNITED STATES, 94111
TENSILE CAPITAL Contact Information
Phone Number: 415-830-8160
Fax Number: 415-830-8178
Website: http://www.tensilecapital.com
Fax Number: 415-830-8178
Website: http://www.tensilecapital.com
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