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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
+12.48%
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
$291M
AUM Growth
+$32.2M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
62
New
5
Increased
10
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.15M |
| 3 |
Manitowoc
MTW
|
+$4.89M |
| 4 |
Lumentum
LITE
|
+$2.46M |
| 5 |
Markel Group
MKL
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.8M |
| 2 |
Campbell Soup
CPB
|
+$4.56M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.79M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$418K |
| 5 |
Expeditors International
EXPD
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.61% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.3B
| $35.3M | 12.16% |
633,058
-1,264
| -0.2% | -$64.8K |
|
2
Rogers Corp
ROG
$2.33B
| $25.7M | 8.83% |
174,276
-372
| -0.2% | -$48.9K |
|
3
Lumen
LUMN
$6.53B
| $20.3M | 6.98% |
956,774
-15,591
| -2% | -$326K |
|
4
Costco
COST
$415B
| $18.3M | 6.28% |
77,756
-1,274
| -2% | -$287K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 5.23% |
153,976
-910
| -0.6% | -$85.6K |
|
6
Corning
GLW
$126B
| $12.8M | 4.39% |
361,810
-1,779
| -0.5% | -$57.8K |
|
|
7
Expeditors International
EXPD
$22.9B
| $12.2M | 4.2% |
165,861
-4,905
| -3% | -$362K |
|
8
Terex
TEX
$7.98B
| $11.9M | 4.09% |
297,604
+3,495
| +1% | +$142K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 4.08% |
55,343
-553
| -1% | -$113K |
|
10
Danaher
DHR
$135B
| $11.6M | 3.97% |
119,944
-1,094
| -0.9% | -$99.6K |
|
|
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
| $11.1M | 3.83% |
1,239,460
+633,910
| +105% | +$6.15M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $10.2M | 3.52% |
211,818
-1,145
| -0.5% | -$52.2K |
|
13
MillerKnoll
MLKN
$1.5B
| $8.58M | 2.95% |
223,475
-965
| -0.4% | -$36.6K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $8.47M | 2.91% |
131,436
-28,136
| -18% | -$1.79M |
|
15
Nucor
NUE
$56.4B
| $7.84M | 2.7% |
123,625
-285
| -0.2% | -$18.2K |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $6.65M | 2.29% |
348,862
-22,480
| -6% | -$418K |
|
17
SEI Investments
SEIC
$11.9B
| $6.42M | 2.21% |
105,161
-3,295
| -3% | -$204K |
|
|
18
Manitowoc
MTW
$516M
| $5.71M | 1.96% |
237,965
+200,065
| +528% | +$4.89M |
|
19
St. Joe Company
JOE
$3.57B
| $5.41M | 1.86% |
321,832
+30,710
| +11% | +$538K |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $5.27M | 1.81% |
589,242
-925
| -0.2% | -$8.38K |
|
21
Enovis
ENOV
$1.56B
| $4.24M | 1.46% |
68,332
-1,284
| -2% | -$73.2K |
|
22
Apple
AAPL
$4.89T
| $2.96M | 1.02% |
52,428
+4,192
| +9% | +$218K |
|
23
Ciena
CIEN
$55.3B
| $2.79M | 0.96% |
89,318
-2,475
| -3% | -$69.3K |
|
24
Wells Fargo
WFC
$261B
| $2.52M | 0.87% |
48,004
-1,516
| -3% | -$86.6K |
|
|
25
Lumentum
LITE
$59.4B
| $2.47M | 0.85% |
+41,168
| New | +$2.46M |
|
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Front Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Front Street Capital Management held 62 positions worth $291M, up 12% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Front Street Capital Management deployed $13.2M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Lumentum: 41,168 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gentex, an estimated $4.8M trimmed.
- Front Street Capital Management's largest Q3 2018 buy was Lumentum: 41,168 shares worth $2.47M.
- Front Street Capital Management added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $12M increase.
- Front Street Capital Management's biggest Q3 2018 reduction was Gentex, cutting an estimated $4.8M.
- Front Street Capital Management fully exited Procter & Gamble in Q3 2018, selling an estimated $242K.
- Front Street Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q3 2018.
- Front Street Capital Management opened 5 new positions and closed 2 in Q3 2018.
- Front Street Capital Management's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Front Street Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.