FSCM
Front Street Capital Management Portfolio holdings
AUM
$881M
Turnover
14.29%
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+86.5%
3 Year Est. Return
+316.36%
5 Year Est. Return
+326%
10 Year Est. Return
+1,280.41%
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.3M |
| 2 |
Cognex
CGNX
|
+$13.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$11.3M |
| 4 |
Valspar
VAL
|
+$10.9M |
| 5 |
Rogers Corp
ROG
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Staples | 15.69% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 8.4% |
+329,766
| New | +$17.3M |
2016 Q2
0 quarters
|
|
|
2
Cognex
CGNX
$9.63B
| $14.1M | 6.97% |
+653,142
| New | +$13.2M |
2016 Q2
0 quarters
|
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 5.74% |
+362,341
| New | +$11.3M |
2016 Q2
0 quarters
|
|
|
4
DELISTED
Valspar
VAL
| $10.9M | 5.42% |
+101,307
| New | +$10.9M |
2016 Q2
0 quarters
|
|
|
5
Rogers Corp
ROG
$2.5B
| $10.2M | 5.05% |
+167,045
| New | +$10.3M |
2016 Q2
0 quarters
|
|
6
Costco
COST
$435B
| $9.94M | 4.92% |
+63,264
| New | +$9.58M |
2016 Q2
0 quarters
|
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $9.5M | 4.7% |
+162,184
| New | +$9.03M |
2016 Q2
0 quarters
|
|
8
Expeditors International
EXPD
$25.5B
| $8.47M | 4.19% |
+172,625
| New | +$8.38M |
2016 Q2
0 quarters
|
|
9
Gentex
GNTX
$4.38B
| $8.38M | 4.15% |
+542,227
| New | +$8.62M |
2016 Q2
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.87M | 3.89% |
+54,321
| New | +$7.77M |
2016 Q2
0 quarters
|
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $7.69M | 3.81% |
+144,877
| New | +$7.51M |
2016 Q2
0 quarters
|
|
12
Corning
GLW
$121B
| $7.44M | 3.68% |
+363,475
| New | +$7.29M |
2016 Q2
0 quarters
|
|
13
Campbell Soup
CPB
$5.7B
| $7.44M | 3.68% |
+111,771
| New | +$7.01M |
2016 Q2
0 quarters
|
|
14
SEI Investments
SEIC
$12.6B
| $7.11M | 3.52% |
+147,876
| New | +$7.12M |
2016 Q2
0 quarters
|
|
15
MillerKnoll
MLKN
$1.45B
| $6.82M | 3.37% |
+228,063
| New | +$7.01M |
2016 Q2
0 quarters
|
|
16
Nucor
NUE
$58.3B
| $6.17M | 3.06% |
+124,980
| New | +$6.09M |
2016 Q2
0 quarters
|
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $5.94M | 2.94% |
+216,949
| New | +$6.05M |
2016 Q2
0 quarters
|
|
18
Terex
TEX
$5.97B
| $5.8M | 2.87% |
+285,802
| New | +$6.54M |
2016 Q2
0 quarters
|
|
19
St. Joe Company
JOE
$3.75B
| $4.13M | 2.05% |
+233,362
| New | +$3.97M |
2016 Q2
0 quarters
|
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $3.23M | 1.6% |
+184,690
| New | +$3.16M |
2016 Q2
0 quarters
|
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $3.02M | 1.5% |
+619,833
| New | +$3.08M |
2016 Q2
0 quarters
|
|
22
Wells Fargo
WFC
$243B
| $2.46M | 1.22% |
+51,981
| New | +$2.53M |
2016 Q2
0 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.88M | 0.93% |
+78,732
| New | +$1.96M |
2016 Q2
0 quarters
|
|
24
Ciena
CIEN
$51B
| $1.79M | 0.89% |
+95,450
| New | +$1.73M |
2016 Q2
0 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.74M | 0.86% |
+8
| New | +$1.72M |
2016 Q2
0 quarters
|
|
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Front Street Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Front Street Capital Management, which disclosed 65 positions worth $202M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Level 3 Communications Inc: 329,766 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Staples.
- Front Street Capital Management's largest Q2 2016 buy was Level 3 Communications Inc: 329,766 shares worth $17M.
- Front Street Capital Management's ten largest holdings make up 53% of its $202M portfolio in Q2 2016.
- Front Street Capital Management disclosed 65 positions in Q2 2016, its first 13F filing on record.
Based on Front Street Capital Management's 13F filing for Q2 2016, filed 29 Aug 2016.