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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
+7.44%
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
$284M
AUM Growth
+$11.1M
Cap. Flow
-$7.94M
Cap. Flow %
-2.8%
Top 10 Hldgs %
58.79%
Holding
58
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12M
2
FNSR
Finisar Corp
FNSR
+$1.23M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$215K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$85.2K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.4M
2
CGNX icon
Cognex
CGNX
+$1.33M
3
GNTX icon
Gentex
GNTX
+$514K
4
KO icon
Coca-Cola
KO
+$269K
5
ROG icon
Rogers Corp
ROG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Industrials 14.61%
3 Financials 10.39%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$297K 0.1%
3,700
– –
CXT icon
52
Crane NXT
CXT
$3.15B
$286K 0.1%
9,219
– –
HSY icon
53
Hershey
HSY
$36B
$258K 0.09%
2,275
– –
AMGN icon
54
Amgen
AMGN
$210B
$257K 0.09%
1,475
-26
-2% -$4.6K
PFE icon
55
Pfizer
PFE
$145B
$235K 0.08%
6,837
– –
CSCO icon
56
Cisco
CSCO
$480B
$231K 0.08%
6,025
– –
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$198K 0.07%
2,790
+1,177
+73% +$85.2K
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
– –
-344,525
Closed -$18.4M
1 2
3

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Front Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Front Street Capital Management held 58 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Front Street Capital Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Front Street Capital Management added most to Lumen in Q4 2017, an estimated $12M increase.
  • Front Street Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $1.33M.
  • Front Street Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.4M.
  • Front Street Capital Management's ten largest holdings make up 59% of its $284M portfolio in Q4 2017.
  • Front Street Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Front Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Front Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.