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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
-5.01%
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
$262M
AUM Growth
-$21.5M
(-7.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
58
New
1
Increased
11
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.1M |
| 2 |
St. Joe Company
JOE
|
+$666K |
| 3 |
Lumen
LUMN
|
+$339K |
| 4 |
Rogers Corp
ROG
|
+$259K |
| 5 |
Merck
MRK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.7M |
| 2 |
SEI Investments
SEIC
|
+$642K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
| 4 |
IBM
IBM
|
+$382K |
| 5 |
Hershey
HSY
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.2B
| $32.6M | 12.45% |
627,866
-1,971
| -0.3% | -$117K |
|
|
2
Rogers Corp
ROG
$2.24B
| $20.3M | 7.76% |
170,212
+1,703
| +1% | +$259K |
|
|
3
Lumen
LUMN
$6.23B
| $16.2M | 6.17% |
983,980
+19,528
| +2% | +$339K |
|
4
Costco
COST
$419B
| $15M | 5.73% |
79,660
-600
| -0.7% | -$113K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 5.13% |
155,901
-970
| -0.6% | -$83.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 4.23% |
55,616
-1,040
| -2% | -$214K |
|
7
Expeditors International
EXPD
$24.8B
| $10.9M | 4.15% |
171,864
-963
| -0.6% | -$61.9K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $10.8M | 4.13% |
214,028
-1,395
| -0.6% | -$67.9K |
|
9
Danaher
DHR
$152B
| $10.5M | 4.02% |
121,337
-739
| -0.6% | -$64.6K |
|
|
10
Gentex
GNTX
$4.78B
| $10.3M | 3.91% |
445,877
-74,847
| -14% | -$1.7M |
|
|
11
SEI Investments
SEIC
$13.4B
| $10.1M | 3.86% |
135,209
-8,625
| -6% | -$642K |
|
12
Terex
TEX
$7.28B
| $9.98M | 3.81% |
266,856
-790
| -0.3% | -$34.3K |
|
13
Corning
GLW
$128B
| $9.8M | 3.74% |
351,371
-2,239
| -0.6% | -$69K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $9.32M | 3.56% |
160,777
-880
| -0.5% | -$57.2K |
|
15
Nucor
NUE
$56.8B
| $7.61M | 2.9% |
124,585
-682
| -0.5% | -$45.2K |
|
16
MillerKnoll
MLKN
$1.58B
| $7.2M | 2.75% |
225,445
-240
| -0.1% | -$9.09K |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $6.28M | 2.4% |
397,372
-383
| -0.1% | -$7.23K |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $5.66M | 2.16% |
592,330
-3,260
| -0.5% | -$24.5K |
|
|
19
St. Joe Company
JOE
$3.83B
| $5.52M | 2.11% |
293,052
+35,934
| +14% | +$666K |
|
20
Enovis
ENOV
$1.44B
| $4.46M | 1.7% |
81,320
-1,438
| -2% | -$88.7K |
|
21
Campbell Soup
CPB
$6.98B
| $4.34M | 1.66% |
100,333
-193
| -0.2% | -$8.7K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $3.93M | 1.5% |
445,260
+177,550
| +66% | +$2.1M |
|
23
Wells Fargo
WFC
$262B
| $2.73M | 1.04% |
52,002
-948
| -2% | -$56.3K |
|
24
Ciena
CIEN
$53.6B
| $2.43M | 0.93% |
93,903
-530
| -0.6% | -$12.5K |
|
25
Apple
AAPL
$4.67T
| $2M | 0.76% |
47,584
-1,244
| -3% | -$53.6K |
|
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Front Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Front Street Capital Management held 58 positions worth $262M, down 7.6% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Front Street Capital Management's Q1 2018 filing shows 1 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Merck: 3,859 shares worth $201K. The largest sale was Gentex, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
- Front Street Capital Management's largest Q1 2018 buy was Merck: 3,859 shares worth $201K.
- Front Street Capital Management added most to Yellow Corporation Common Stock in Q1 2018, an estimated $2.1M increase.
- Front Street Capital Management's biggest Q1 2018 reduction was Gentex, cutting an estimated $1.7M.
- Front Street Capital Management fully exited IBM in Q1 2018, selling an estimated $382K.
- Front Street Capital Management's ten largest holdings make up 58% of its $262M portfolio in Q1 2018.
- Front Street Capital Management opened 1 new position and closed 2 in Q1 2018.
- Front Street Capital Management's portfolio value fell 7.6% quarter-over-quarter to $262M.
Based on Front Street Capital Management's 13F filing for Q1 2018, filed 14 May 2018.