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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
+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
Cap. Flow
+$3.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.3%
Holding
65
New
3
Increased
16
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$4.95M
2
LUMN icon
Lumen
LUMN
+$4.19M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.99M
4
LITE icon
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
SEIC icon
SEI Investments
SEIC
+$4.05M
3
EXPD icon
Expeditors International
EXPD
+$2.13M
4
DHR icon
Danaher
DHR
+$710K
5
KE
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
CGNX icon
1
Cognex
CGNX
$10.2B
$44.6M 11.71%
877,597
+664
+0.1% +$31.8K
ROG icon
2
Rogers Corp
ROG
$2.24B
$39.9M 10.45%
250,833
-730
-0.3% -$98.6K
COST icon
3
Costco
COST
$419B
$23.5M 6.15%
96,867
-1,500
-2% -$328K
TSS
4
DELISTED
Total System Services, Inc.
TSS
$21.2M 5.56%
223,236
-1,005
-0.4% -$90.9K
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$20.8M 5.47%
3,115,630
+271,245
+10% +$1.75M
LUMN icon
6
Lumen
LUMN
$6.23B
$19.9M 5.23%
1,661,820
+301,196
+22% +$4.19M
DHR icon
7
Danaher
DHR
$152B
$19.1M 5.01%
163,127
-6,922
-4% -$710K
MTW icon
8
Manitowoc
MTW
$706M
$17M 4.45%
1,034,575
+297,400
+40% +$4.95M
TEX icon
9
Terex
TEX
$7.28B
$14.1M 3.7%
439,369
-1,315
-0.3% -$41.7K
LITE icon
10
Lumentum
LITE
$80.3B
$13.6M 3.56%
239,988
+56,080
+30% +$2.69M
GLW icon
11
Corning
GLW
$128B
$13.3M 3.49%
401,612
-2,973
-0.7% -$97.5K
NATI
12
DELISTED
National Instruments Corp
NATI
$12.7M 3.34%
287,288
-505
-0.2% -$22.9K
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.7M 3.33%
96,027
+40,530
+73% +$3.99M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 3.32%
62,966
+1,299
+2% +$262K
MLKN icon
15
MillerKnoll
MLKN
$1.58B
$11.5M 3.01%
325,648
-652
-0.2% -$22.7K
JOE icon
16
St. Joe Company
JOE
$3.83B
$11.2M 2.94%
679,200
+66,801
+11% +$1.03M
EXPD icon
17
Expeditors International
EXPD
$24.8B
$10M 2.63%
132,312
-29,570
-18% -$2.13M
NUE icon
18
Nucor
NUE
$56.8B
$9.18M 2.41%
157,325
-550
-0.3% -$32.3K
FNSR
19
DELISTED
Finisar Corp
FNSR
$8.45M 2.22%
364,467
-13,020
-3% -$297K
ENOV icon
20
Enovis
ENOV
$1.44B
$5.41M 1.42%
105,906
+17,126
+19% +$751K
CIEN icon
21
Ciena
CIEN
$53.6B
$4.23M 1.11%
113,205
-6,163
-5% -$239K
GE icon
22
GE Aerospace
GE
$355B
$3.68M 0.96%
73,846
-1,378
-2% -$64.9K
MKL icon
23
Markel Group
MKL
$22.5B
$3.37M 0.88%
3,386
+711
+27% +$722K
AAPL icon
24
Apple
AAPL
$4.67T
$2.13M 0.56%
44,876
-1,632
-4% -$69.2K
MCD icon
25
McDonald's
MCD
$188B
$2.13M 0.56%
11,223
– –
1
2 3

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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.