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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
+0.39%
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
$259M
AUM Growth
-$3.68M
Cap. Flow
-$1.91M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.57%
Holding
57
New
1
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.93M
2
YELL
Yellow Corporation Common Stock
YELL
+$1.59M
3
TEX icon
Terex
TEX
+$1.08M
4
MTW icon
Manitowoc
MTW
+$1M
5
ROG icon
Rogers Corp
ROG
+$518K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.07M
2
SEIC icon
SEI Investments
SEIC
+$1.78M
3
ENOV icon
Enovis
ENOV
+$633K
4
FNSR
Finisar Corp
FNSR
+$431K
5
LUMN icon
Lumen
LUMN
+$211K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Industrials 17.84%
3 Consumer Staples 9.27%
4 Financials 9.22%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.6B
$314K 0.12%
3,700
– –
CXT icon
52
Crane NXT
CXT
$3.13B
$257K 0.1%
9,219
– –
PG icon
53
Procter & Gamble
PG
$342B
$242K 0.09%
3,105
-45
-1% -$3.39K
PM icon
54
Philip Morris
PM
$293B
$230K 0.09%
2,853
+80
+3% +$6.79K
CSCO icon
55
Cisco
CSCO
$476B
$223K 0.09%
5,185
+160
+3% +$6.99K
MRK icon
56
Merck
MRK
$317B
$214K 0.08%
3,702
-157
-4% -$8.86K
PFE icon
57
Pfizer
PFE
$149B
$206K 0.08%
5,994
– –
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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TCMI
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Front Street Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Front Street Capital Management held 57 positions worth $259M, down 1.4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Front Street Capital Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q2 2018 buy was Manitowoc: 37,900 shares worth $980K.
  • Front Street Capital Management added most to Campbell Soup in Q2 2018, an estimated $1.93M increase.
  • Front Street Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $5.07M.
  • Front Street Capital Management's ten largest holdings make up 59% of its $259M portfolio in Q2 2018.
  • Front Street Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Front Street Capital Management's portfolio value fell 1.4% quarter-over-quarter to $259M.

Based on Front Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.