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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
+7.44%
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
$284M
AUM Growth
+$11.1M
Cap. Flow
-$7.94M
Cap. Flow %
-2.8%
Top 10 Hldgs %
58.79%
Holding
58
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12M
2
FNSR
Finisar Corp
FNSR
+$1.23M
3
YELL
Yellow Corporation Common Stock
YELL
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$215K
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$85.2K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$18.4M
2
CGNX icon
Cognex
CGNX
+$1.33M
3
GNTX icon
Gentex
GNTX
+$514K
4
KO icon
Coca-Cola
KO
+$269K
5
ROG icon
Rogers Corp
ROG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Industrials 14.61%
3 Financials 10.39%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.3B
$38.5M 13.58%
629,837
-20,889
-3% -$1.33M
ROG icon
2
Rogers Corp
ROG
$2.33B
$27.3M 9.62%
168,509
-1,720
-1% -$259K
LUMN icon
3
Lumen
LUMN
$6.53B
$16.1M 5.67%
964,452
+704,757
+271% +$12M
COST icon
4
Costco
COST
$415B
$14.9M 5.27%
80,260
-932
-1% -$161K
TEX icon
5
Terex
TEX
$7.98B
$12.9M 4.55%
267,646
-2,090
-0.8% -$96.2K
TSS
6
DELISTED
Total System Services, Inc.
TSS
$12.4M 4.37%
156,871
-1,610
-1% -$117K
GLW icon
7
Corning
GLW
$126B
$11.3M 3.99%
353,610
-4,520
-1% -$142K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 3.96%
56,656
-805
-1% -$153K
EXPD icon
9
Expeditors International
EXPD
$22.9B
$11.2M 3.94%
172,827
-1,810
-1% -$111K
GNTX icon
10
Gentex
GNTX
$4.88B
$10.9M 3.85%
520,724
-25,860
-5% -$514K
CERN
11
DELISTED
Cerner Corp
CERN
$10.9M 3.84%
161,657
-1,325
-0.8% -$91.6K
SEIC icon
12
SEI Investments
SEIC
$11.9B
$10.3M 3.64%
143,834
-2,015
-1% -$135K
DHR icon
13
Danaher
DHR
$135B
$10M 3.54%
122,076
-879
-0.7% -$71.5K
MLKN icon
14
MillerKnoll
MLKN
$1.5B
$9.04M 3.19%
225,685
-1,885
-0.8% -$66.1K
NATI
15
DELISTED
National Instruments Corp
NATI
$8.97M 3.16%
215,423
-2,757
-1% -$120K
FNSR
16
DELISTED
Finisar Corp
FNSR
$8.09M 2.85%
397,755
+59,160
+17% +$1.23M
NUE icon
17
Nucor
NUE
$56.4B
$7.96M 2.81%
125,267
+55
+0% +$3.22K
ENOV icon
18
Enovis
ENOV
$1.56B
$5.64M 1.99%
82,758
-177
-0.2% -$11.9K
CPB icon
19
Campbell Soup
CPB
$6.51B
$4.84M 1.7%
100,526
-1,805
-2% -$85.8K
JOE icon
20
St. Joe Company
JOE
$3.57B
$4.64M 1.64%
257,118
+3,803
+2% +$70.4K
OCLR
21
DELISTED
Oclaro Inc.
OCLR
$4.01M 1.42%
595,590
-3,170
-0.5% -$23.4K
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
$3.85M 1.36%
267,710
+80,610
+43% +$1.06M
WFC icon
23
Wells Fargo
WFC
$261B
$3.21M 1.13%
52,950
-1,130
-2% -$63.8K
AAPL icon
24
Apple
AAPL
$4.89T
$2.07M 0.73%
48,828
+900
+2% +$37.6K
MCD icon
25
McDonald's
MCD
$188B
$1.99M 0.7%
11,557
– –
1
2 3

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Front Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Front Street Capital Management held 58 positions worth $284M, up 4.1% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.7%. Front Street Capital Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Front Street Capital Management added most to Lumen in Q4 2017, an estimated $12M increase.
  • Front Street Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $1.33M.
  • Front Street Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $18.4M.
  • Front Street Capital Management's ten largest holdings make up 59% of its $284M portfolio in Q4 2017.
  • Front Street Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Front Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $284M.

Based on Front Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.