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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
+12.48%
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
$291M
AUM Growth
+$32.2M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
62
New
5
Increased
10
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.15M |
| 3 |
Manitowoc
MTW
|
+$4.89M |
| 4 |
Lumentum
LITE
|
+$2.46M |
| 5 |
Markel Group
MKL
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.8M |
| 2 |
Campbell Soup
CPB
|
+$4.56M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.79M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$418K |
| 5 |
Expeditors International
EXPD
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.61% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$81.9B
| $367K | 0.13% |
3,700
| – | – |
|
52
Amgen
AMGN
$222B
| $332K | 0.11% |
1,600
-115
| -7% | -$22.7K |
|
53
Crane NXT
CXT
$3.07B
| $315K | 0.11% |
9,219
| – | – |
|
54
AT&T
T
$163B
| $315K | 0.11% |
12,407
-2,796
| -18% | -$68.5K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $292K | 0.1% |
+794
| New | +$291K |
|
56
Cisco
CSCO
$479B
| $259K | 0.09% |
5,322
+137
| +3% | +$6.16K |
|
57
Pfizer
PFE
$153B
| $248K | 0.09% |
5,941
-53
| -0.9% | -$2.04K |
|
58
Philip Morris
PM
$295B
| $226K | 0.08% |
2,773
-80
| -3% | -$6.57K |
|
59
Gabelli Equity Trust
GAB
$1.79B
| $76K | 0.03% |
+11,931
| New | +$75.3K |
|
|
CARM
60
DELISTED
Carisma Therapeutics
CARM
| $58K | 0.02% |
+1,350
| New | +$52.6K |
|
61
Merck
MRK
$318B
| – | – |
-3,702
| Closed | -$214K |
|
62
Procter & Gamble
PG
$339B
| – | – |
-3,105
| Closed | -$242K |
|
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Front Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Front Street Capital Management held 62 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management deployed $13.2M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Lumentum: 41,168 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gentex, an estimated $4.8M trimmed.
- Front Street Capital Management's largest Q3 2018 buy was Lumentum: 41,168 shares worth $2.47M.
- Front Street Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $12M increase.
- Front Street Capital Management's biggest Q3 2018 reduction was Gentex, cutting an estimated $4.8M.
- Front Street Capital Management fully exited Procter & Gamble in Q3 2018, selling an estimated $242K.
- Front Street Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q3 2018.
- Front Street Capital Management opened 5 new positions and closed 2 in Q3 2018.
- Front Street Capital Management's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Front Street Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.