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FSCM
Front Street Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
73.72%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
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
$351M
AUM Growth
-$32.5M
(-8.5%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
2
Increased
20
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$18.5M |
| 2 |
Coherent
COHR
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.14M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.85M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$24M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$7.72M |
| 3 |
Expeditors International
EXPD
|
+$2.56M |
| 4 |
Costco
COST
|
+$2.23M |
| 5 |
Lumen
LUMN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.31% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$6.87B
| $278K | 0.08% |
5,920
| – | – |
|
52
Procter & Gamble
PG
$339B
| $266K | 0.08% |
2,141
| – | – |
|
53
Crane NXT
CXT
$3.07B
| $258K | 0.07% |
9,219
| – | – |
|
54
AT&T
T
$163B
| $236K | 0.07% |
8,272
-390
| -5% | -$10.3K |
|
55
3M
MMM
$94.3B
| $216K | 0.06% |
1,574
-289
| -16% | -$40.4K |
|
56
Pfizer
PFE
$153B
| $203K | 0.06% |
5,941
| – | – |
|
|
ESCC
57
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
| $131K | 0.04% |
213,744
| – | – |
|
58
Gabelli Equity Trust
GAB
$1.79B
| $70K | 0.02% |
11,931
| – | – |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| – | – |
-187,324
| Closed | -$24M |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| – | – |
-337,405
| Closed | -$7.72M |
|
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Front Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Front Street Capital Management held 61 positions worth $351M, down 8.5% from $384M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Front Street Capital Management's Q3 2019 filing shows 2 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Global Payments: 113,250 shares worth $18M. The largest sale was Total System Services, Inc., an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management's largest Q3 2019 buy was Global Payments: 113,250 shares worth $18M.
- Front Street Capital Management added most to GE Aerospace in Q3 2019, an estimated $2.14M increase.
- Front Street Capital Management's biggest Q3 2019 reduction was Expeditors International, cutting an estimated $2.56M.
- Front Street Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $24M.
- Front Street Capital Management's ten largest holdings make up 61% of its $351M portfolio in Q3 2019.
- Front Street Capital Management opened 2 new positions and closed 2 in Q3 2019.
- Front Street Capital Management's portfolio value fell 8.5% quarter-over-quarter to $351M.
Based on Front Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.