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Front Street Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 86.5%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$209M
AUM Growth
+$7.37M
Cap. Flow
+$93.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
66
New
1
Increased
9
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$720K
2
TSS
Total System Services, Inc.
TSS
+$525K
3
ROG icon
Rogers Corp
ROG
+$219K
4
ENOV icon
Enovis
ENOV
+$202K
5
CXT icon
Crane NXT
CXT
+$199K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$331K
2
TEX icon
Terex
TEX
+$324K
3
CPB icon
Campbell Soup
CPB
+$200K
4
CGNX icon
Cognex
CGNX
+$147K
5
GLW icon
Corning
GLW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Industrials 19.45%
3 Consumer Staples 13.61%
4 Financials 9.67%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.2B
$17.1M 8.17%
647,012
-6,130
-0.9% -$147K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$16M 7.62%
343,991
+14,225
+4% +$720K
ROG icon
3
Rogers Corp
ROG
$2.24B
$10.4M 4.98%
170,655
+3,610
+2% +$219K
VAL
4
DELISTED
Valspar
VAL
$10.4M 4.97%
98,196
-3,111
-3% -$331K
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$10.4M 4.95%
366,001
+3,660
+1% +$113K
CERN
6
DELISTED
Cerner Corp
CERN
$9.95M 4.75%
161,139
-1,045
-0.6% -$66K
COST icon
7
Costco
COST
$419B
$9.6M 4.58%
62,934
-330
-0.5% -$53.3K
GNTX icon
8
Gentex
GNTX
$4.78B
$9.47M 4.52%
539,089
-3,138
-0.6% -$54.2K
EXPD icon
9
Expeditors International
EXPD
$24.8B
$8.85M 4.23%
171,795
-830
-0.5% -$42K
GLW icon
10
Corning
GLW
$128B
$8.44M 4.03%
357,010
-6,465
-2% -$144K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.83M 3.74%
54,191
-130
-0.2% -$19K
TSS
12
DELISTED
Total System Services, Inc.
TSS
$7.32M 3.5%
155,331
+10,454
+7% +$525K
TEX icon
13
Terex
TEX
$7.28B
$6.91M 3.3%
271,912
-13,890
-5% -$324K
SEIC icon
14
SEI Investments
SEIC
$13.4B
$6.65M 3.17%
145,746
-2,130
-1% -$99.9K
MLKN icon
15
MillerKnoll
MLKN
$1.58B
$6.51M 3.11%
227,688
-375
-0.2% -$12.4K
NUE icon
16
Nucor
NUE
$56.8B
$6.15M 2.94%
124,435
-545
-0.4% -$27.7K
NATI
17
DELISTED
National Instruments Corp
NATI
$6.14M 2.93%
216,190
-759
-0.3% -$21.3K
CPB icon
18
Campbell Soup
CPB
$6.98B
$5.93M 2.83%
108,466
-3,305
-3% -$200K
FNSR
19
DELISTED
Finisar Corp
FNSR
$5.39M 2.57%
180,750
-3,940
-2% -$86.2K
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$5.16M 2.46%
603,215
-16,618
-3% -$116K
JOE icon
21
St. Joe Company
JOE
$3.83B
$4.26M 2.03%
231,747
-1,615
-0.7% -$30K
WFC icon
22
Wells Fargo
WFC
$262B
$2.39M 1.14%
54,001
+2,020
+4% +$96.7K
AAPL icon
23
Apple
AAPL
$4.67T
$2.21M 1.05%
78,096
-636
-0.8% -$16.8K
ENOV icon
24
Enovis
ENOV
$1.44B
$2.1M 1%
38,721
+4,000
+12% +$202K
CIEN icon
25
Ciena
CIEN
$53.6B
$2M 0.96%
91,865
-3,585
-4% -$74.8K
1
2 3

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Front Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Front Street Capital Management held 66 positions worth $209M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Front Street Capital Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Front Street Capital Management's largest Q3 2016 buy was Crane NXT: 9,219 shares worth $202K.
  • Front Street Capital Management added most to Level 3 Communications Inc in Q3 2016, an estimated $720K increase.
  • Front Street Capital Management's biggest Q3 2016 reduction was Valspar, cutting an estimated $331K.
  • Front Street Capital Management's ten largest holdings make up 53% of its $209M portfolio in Q3 2016.
  • Front Street Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Front Street Capital Management's portfolio value rose 3.6% quarter-over-quarter to $209M.

Based on Front Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.