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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
-20.98%
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
$311M
AUM Growth
+$20M
(+6.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
67
New
7
Increased
30
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$10.6M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$10.2M |
| 3 |
Manitowoc
MTW
|
+$9.32M |
| 4 |
Rogers Corp
ROG
|
+$9.27M |
| 5 |
Lumen
LUMN
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$5.27M |
| 3 |
Campbell Soup
CPB
|
+$1.16M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.03M |
| 5 |
CERN
Cerner Corp
CERN
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Industrials | 21.28% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.3B
| $33.9M | 10.91% |
876,933
+243,875
| +39% | +$10.6M |
|
|
2
Rogers Corp
ROG
$2.33B
| $24.9M | 8.02% |
251,563
+77,287
| +44% | +$9.27M |
|
|
3
Lumen
LUMN
$6.53B
| $20.6M | 6.63% |
1,360,624
+403,850
| +42% | +$7.71M |
|
4
Costco
COST
$415B
| $20M | 6.45% |
98,367
+20,611
| +27% | +$4.6M |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 5.87% |
224,241
+70,265
| +46% | +$6.22M |
|
6
Danaher
DHR
$135B
| $15.5M | 5% |
170,049
+50,105
| +42% | +$4.55M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $13.1M | 4.2% |
287,793
+75,975
| +36% | +$3.55M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 4.05% |
61,667
+6,324
| +11% | +$1.32M |
|
9
Corning
GLW
$126B
| $12.2M | 3.93% |
404,585
+42,775
| +12% | +$1.36M |
|
10
Terex
TEX
$7.98B
| $12.2M | 3.91% |
440,684
+143,080
| +48% | +$4.58M |
|
11
Expeditors International
EXPD
$22.9B
| $11M | 3.55% |
161,882
-3,979
| -2% | -$279K |
|
|
12
Manitowoc
MTW
$516M
| $10.9M | 3.5% |
737,175
+499,210
| +210% | +$9.32M |
|
13
MillerKnoll
MLKN
$1.5B
| $9.87M | 3.18% |
326,300
+102,825
| +46% | +$3.42M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $8.96M | 2.88% |
2,844,385
+1,604,925
| +129% | +$10.2M |
|
15
Nucor
NUE
$56.4B
| $8.18M | 2.63% |
157,875
+34,250
| +28% | +$2.02M |
|
|
FNSR
16
DELISTED
Finisar Corp
FNSR
| $8.15M | 2.62% |
377,487
+28,625
| +8% | +$570K |
|
17
St. Joe Company
JOE
$3.57B
| $8.06M | 2.6% |
612,399
+290,567
| +90% | +$4.33M |
|
18
Lumentum
LITE
$59.4B
| $7.73M | 2.49% |
183,908
+142,740
| +347% | +$7.03M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $6.03M | 1.94% |
114,888
-16,548
| -13% | -$959K |
|
20
SEI Investments
SEIC
$11.9B
| $4.64M | 1.49% |
100,396
-4,765
| -5% | -$251K |
|
21
Ciena
CIEN
$55.3B
| $4.05M | 1.3% |
119,368
+30,050
| +34% | +$952K |
|
|
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.97M | 1.28% |
55,497
+52,515
| +1,761% | +$5.52M |
|
23
Enovis
ENOV
$1.56B
| $3.19M | 1.03% |
88,780
+20,448
| +30% | +$954K |
|
24
Markel Group
MKL
$25B
| $2.78M | 0.89% |
2,675
+1,859
| +228% | +$2.03M |
|
25
GE Aerospace
GE
$367B
| $2.73M | 0.88% |
+75,224
| New | +$3.4M |
|
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Front Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Front Street Capital Management held 67 positions worth $311M, up 6.9% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Front Street Capital Management deployed $88.3M of net new capital in Q4 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 75,224 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.3M trimmed.
- Front Street Capital Management's largest Q4 2018 buy was GE Aerospace: 75,224 shares worth $2.73M.
- Front Street Capital Management added most to Cognex in Q4 2018, an estimated $10.6M increase.
- Front Street Capital Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Front Street Capital Management fully exited Oclaro Inc. in Q4 2018, selling an estimated $5.27M.
- Front Street Capital Management's ten largest holdings make up 59% of its $311M portfolio in Q4 2018.
- Front Street Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Front Street Capital Management's portfolio value rose 6.9% quarter-over-quarter to $311M.
Based on Front Street Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.