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Front Street Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 73.72%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$384M
AUM Growth
+$2.43M
Cap. Flow
-$3.54M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.96%
Holding
66
New
1
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.23M
2
LUMN icon
Lumen
LUMN
+$1.97M
3
JOE icon
St. Joe Company
JOE
+$1.68M
4
GE icon
GE Aerospace
GE
+$895K
5
MTW icon
Manitowoc
MTW
+$512K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.95M
2
EXPD icon
Expeditors International
EXPD
+$2.37M
3
CMG icon
Chipotle Mexican Grill
CMG
+$959K
4
SEIC icon
SEI Investments
SEIC
+$644K
5
FNSR
Finisar Corp
FNSR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Industrials 22.1%
3 Consumer Discretionary 7.76%
4 Consumer Staples 6.95%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.33B
$43.7M 11.4%
253,307
+2,474
+1% +$403K
CGNX icon
2
Cognex
CGNX
$10.3B
$41.6M 10.85%
867,494
-10,103
-1% -$486K
COST icon
3
Costco
COST
$415B
$25.2M 6.58%
95,479
-1,388
-1% -$346K
TSS
4
DELISTED
Total System Services, Inc.
TSS
$24M 6.26%
187,324
-35,912
-16% -$3.95M
LUMN icon
5
Lumen
LUMN
$6.53B
$21.6M 5.63%
1,836,918
+175,098
+11% +$1.97M
DHR icon
6
Danaher
DHR
$135B
$20.4M 5.32%
161,140
-1,987
-1% -$235K
MTW icon
7
Manitowoc
MTW
$516M
$19M 4.94%
1,065,422
+30,847
+3% +$512K
MLKN icon
8
MillerKnoll
MLKN
$1.5B
$14.4M 3.75%
321,488
-4,160
-1% -$157K
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
$14.1M 3.68%
3,500,762
+385,132
+12% +$2.23M
TEX icon
10
Terex
TEX
$7.98B
$13.6M 3.56%
434,617
-4,752
-1% -$146K
JOE icon
11
St. Joe Company
JOE
$3.57B
$13.5M 3.51%
779,510
+100,310
+15% +$1.68M
GLW icon
12
Corning
GLW
$126B
$13.4M 3.5%
391,226
-10,386
-3% -$333K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 3.44%
61,923
-1,043
-2% -$216K
LITE icon
14
Lumentum
LITE
$59.4B
$12.6M 3.27%
235,049
-4,939
-2% -$263K
NATI
15
DELISTED
National Instruments Corp
NATI
$11.9M 3.11%
283,810
-3,478
-1% -$148K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10.7M 2.78%
97,123
+1,096
+1% +$132K
NUE icon
17
Nucor
NUE
$56.4B
$8.56M 2.23%
155,386
-1,939
-1% -$107K
FNSR
18
DELISTED
Finisar Corp
FNSR
$7.72M 2.01%
337,405
-27,062
-7% -$620K
EXPD icon
19
Expeditors International
EXPD
$22.9B
$7.65M 1.99%
100,886
-31,426
-24% -$2.37M
ENOV icon
20
Enovis
ENOV
$1.56B
$5.32M 1.39%
110,330
+4,424
+4% +$213K
GE icon
21
GE Aerospace
GE
$367B
$4.82M 1.26%
92,033
+18,187
+25% +$895K
CIEN icon
22
Ciena
CIEN
$55.3B
$4.36M 1.14%
105,977
-7,228
-6% -$278K
MKL icon
23
Markel Group
MKL
$25B
$3.73M 0.97%
3,425
+39
+1% +$40.9K
MCD icon
24
McDonald's
MCD
$188B
$2.31M 0.6%
11,148
-75
-0.7% -$14.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.23M 0.58%
16,623
+181
+1% +$23K
1
2 3

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Front Street Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Front Street Capital Management held 66 positions worth $384M, up 0.64% from $381M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Front Street Capital Management's Q2 2019 filing shows 1 new, 19 increased, 30 reduced and 7 closed positions. The largest sale was Total System Services, Inc., an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Front Street Capital Management added most to Yellow Corporation Common Stock in Q2 2019, an estimated $2.23M increase.
  • Front Street Capital Management's biggest Q2 2019 reduction was Total System Services, Inc., cutting an estimated $3.95M.
  • Front Street Capital Management fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $959K.
  • Front Street Capital Management's ten largest holdings make up 62% of its $384M portfolio in Q2 2019.
  • Front Street Capital Management opened 1 new position and closed 7 in Q2 2019.
  • Front Street Capital Management's portfolio value rose 0.64% quarter-over-quarter to $384M.

Based on Front Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.