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Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+73.72%
3 Year Est. Return
+259.35%
5 Year Est. Return
+256.98%
10 Year Est. Return
+1,019.83%
AUM
$209M
AUM Growth
+$7.37M
Cap. Flow
+$93.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
66
New
1
Increased
9
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$720K
2
TSS
Total System Services, Inc.
TSS
+$525K
3
ROG icon
Rogers Corp
ROG
+$219K
4
ENOV icon
Enovis
ENOV
+$202K
5
CXT icon
Crane NXT
CXT
+$199K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$331K
2
TEX icon
Terex
TEX
+$324K
3
CPB icon
Campbell Soup
CPB
+$200K
4
CGNX icon
Cognex
CGNX
+$147K
5
GLW icon
Corning
GLW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 19.45%
3 Consumer Staples 13.61%
4 Financials 9.67%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$288K 0.14%
18,400
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$283K 0.14%
2,380
– –
ACM icon
53
Aecom
ACM
$9.75B
$279K 0.13%
9,400
– –
PFE icon
54
Pfizer
PFE
$153B
$264K 0.13%
8,214
-79
-1% -$2.64K
AMGN icon
55
Amgen
AMGN
$222B
$250K 0.12%
1,501
-11
-0.7% -$1.86K
GE icon
56
GE Aerospace
GE
$384B
$247K 0.12%
1,737
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.11%
2,160
– –
PEP icon
58
PepsiCo
PEP
$190B
$232K 0.11%
2,135
-25
-1% -$2.69K
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
$227K 0.11%
18,425
-5,900
-24% -$65.8K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.11%
794
– –
HSY icon
61
Hershey
HSY
$36.6B
$222K 0.11%
2,325
– –
BGC
62
DELISTED
General Cable Corporation
BGC
$206K 0.1%
13,750
-75
-0.5% -$1.1K
CXT icon
63
Crane NXT
CXT
$3.07B
$202K 0.1%
+9,219
New +$199K
PAYX icon
64
Paychex
PAYX
$42.7B
$200K 0.1%
3,460
– –
GAB icon
65
Gabelli Equity Trust
GAB
$1.79B
$82K 0.04%
14,919
– –
PALI icon
66
Palisade Bio
PALI
$367M
– –
0
– –
1 2
3

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RMC
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BEC
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GFM
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TPW
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PWA
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MWA
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Front Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Front Street Capital Management held 66 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Front Street Capital Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q3 2016 buy was Crane NXT: 9,219 shares worth $202K.
  • Front Street Capital Management added most to Level 3 Communications Inc in Q3 2016, an estimated $720K increase.
  • Front Street Capital Management's biggest Q3 2016 reduction was Valspar, cutting an estimated $331K.
  • Front Street Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q3 2016.
  • Front Street Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Front Street Capital Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Front Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.