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Front Street Capital Management Portfolio holdings
AUM
$881M
Turnover
14.29%
1-Year Est. Return
86.5%
This Fund
S&P 500
This Quarter Est. Return
+27.81%
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
$381M
AUM Growth
+$70.5M
(+23%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$4.95M |
| 2 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$4.19M |
| 3 |
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.99M |
| 4 |
Lumentum
LITE
|
+$2.69M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$5.94M |
| 2 |
SEI Investments
SEIC
|
+$4.05M |
| 3 |
Expeditors International
EXPD
|
+$2.13M |
| 4 |
Danaher
DHR
|
+$710K |
| 5 |
Kimball Electronics
KE
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Industrials | 23.21% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cognex
CGNX
$9.08B
| $44.6M | 11.71% |
877,597
+664
| +0.1% | +$31.8K |
2016 Q2
11 quarters
|
|
2
Rogers Corp
ROG
$2.38B
| $39.9M | 10.45% |
250,833
-730
| -0.3% | -$98.6K |
2016 Q2
11 quarters
|
|
3
Costco
COST
$438B
| $23.5M | 6.15% |
96,867
-1,500
| -2% | -$328K |
2016 Q2
11 quarters
|
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 5.56% |
223,236
-1,005
| -0.4% | -$90.9K |
2016 Q2
11 quarters
|
|
|
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
| $20.8M | 5.47% |
3,115,630
+271,245
| +10% | +$1.75M |
2016 Q2
11 quarters
|
|
|
6
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $19.9M | 5.23% |
1,661,820
+301,196
| +22% | +$4.19M |
2017 Q1
8 quarters
|
|
|
7
Danaher
DHR
$161B
| $19.1M | 5.01% |
163,127
-6,922
| -4% | -$710K |
2017 Q1
8 quarters
|
|
|
8
Manitowoc
MTW
$777M
| $17M | 4.45% |
1,034,575
+297,400
| +40% | +$4.95M |
2018 Q2
3 quarters
|
|
9
Terex
TEX
$5.83B
| $14.1M | 3.7% |
439,369
-1,315
| -0.3% | -$41.7K |
2016 Q2
11 quarters
|
|
|
10
Lumentum
LITE
$74.7B
| $13.6M | 3.56% |
239,988
+56,080
| +30% | +$2.69M |
2018 Q3
2 quarters
|
|
11
Corning
GLW
$114B
| $13.3M | 3.49% |
401,612
-2,973
| -0.7% | -$97.5K |
2016 Q2
11 quarters
|
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $12.7M | 3.34% |
287,288
-505
| -0.2% | -$22.9K |
2016 Q2
11 quarters
|
|
|
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.7M | 3.33% |
96,027
+40,530
| +73% | +$3.99M |
2017 Q3
6 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.6M | 3.32% |
62,966
+1,299
| +2% | +$262K |
2016 Q2
11 quarters
|
|
15
MillerKnoll
MLKN
$1.45B
| $11.5M | 3.01% |
325,648
-652
| -0.2% | -$22.7K |
2016 Q2
11 quarters
|
|
16
St. Joe Company
JOE
$3.89B
| $11.2M | 2.94% |
679,200
+66,801
| +11% | +$1.03M |
2016 Q2
11 quarters
|
|
|
17
Expeditors International
EXPD
$25.5B
| $10M | 2.63% |
132,312
-29,570
| -18% | -$2.13M |
2016 Q2
11 quarters
|
|
18
Nucor
NUE
$58.1B
| $9.18M | 2.41% |
157,325
-550
| -0.3% | -$32.3K |
2016 Q2
11 quarters
|
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $8.44M | 2.22% |
364,467
-13,020
| -3% | -$297K |
2016 Q2
11 quarters
|
|
20
Enovis
ENOV
$1.13B
| $5.41M | 1.42% |
105,906
+17,126
| +19% | +$751K |
2016 Q2
11 quarters
|
|
21
Ciena
CIEN
$47.2B
| $4.23M | 1.11% |
113,205
-6,163
| -5% | -$239K |
2016 Q2
11 quarters
|
|
22
GE Aerospace
GE
$326B
| $3.68M | 0.96% |
73,846
-1,378
| -2% | -$64.9K |
2018 Q4
1 quarter
|
|
23
Markel Group
MKL
$22.9B
| $3.37M | 0.88% |
3,386
+711
| +27% | +$722K |
2018 Q3
2 quarters
|
|
24
Apple
AAPL
$5.01T
| $2.13M | 0.56% |
44,876
-1,632
| -4% | -$69.2K |
2016 Q2
11 quarters
|
|
25
McDonald's
MCD
$172B
| $2.13M | 0.56% |
11,223
| – | – |
2016 Q2
11 quarters
|
|
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Front Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Front Street Capital Management held 65 positions worth $381M, up 23% from $311M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.6%. Front Street Capital Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Front Street Capital Management's largest Q1 2019 buy was Cisco: 4,322 shares worth $233K.
- Front Street Capital Management added most to Manitowoc in Q1 2019, an estimated $4.95M increase.
- Front Street Capital Management's biggest Q1 2019 reduction was Cerner Corp, cutting an estimated $5.94M.
- Front Street Capital Management's ten largest holdings make up 61% of its $381M portfolio in Q1 2019.
- Front Street Capital Management opened 3 new positions and closed 0 in Q1 2019.
- Front Street Capital Management's portfolio value rose 23% quarter-over-quarter to $381M.
Based on Front Street Capital Management's 13F filing for Q1 2019, filed 1 May 2019.