Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.43B≈ (+$337M≈)
- Previous value:
- $3.09B≈
- # of changes:
- 86
- New positions:
- 1
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Disciplined Growth Investors has disclosed a total of 86 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 47, bought 1 totally new, decreased the number of shares of 36 and completely sold out 2 position(s).
What stocks did Fred Martin buy in 2013 Q3?
During 2013 Q3 Fred Martin has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (CAB) CABELA'S INC (added shares +0.08%), (TRMB) Trimble Inc (added shares +1.31%), (PLXS) Plexus Corp (added shares +0.13%), (BBWI) Bath & Body Works Inc (added shares +0.86%) and (SCSS) Select Comfort Corp (added shares +0.25%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (reduced shares -6.41%), (INTU) Intuit Inc (reduced shares -1.27%), (MIDD) Middleby Corp (reduced shares -2.57%), (OTEX) Open Text Corp (reduced shares -0.31%) and (CAB) CABELA'S INC (added shares +0.08%).
86 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TUMI HOLDINGS INC
|
new
|
$20.15
|
|
0.96%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Intuitive Surgical Inc
|
+76.14%
|
$376.27
|
-0.42%($374.68)
|
1.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
E*TRADE Financial LLC
|
+3.60%
|
$16.50
|
|
0.76%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Brady Corp
|
+3.33%
|
$30.50
|
+221.24%($97.98)
|
0.57%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Myriad Genetics Inc
|
+2.63%
|
$23.50
|
-86.55%($3.16)
|
0.54%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Trex Company Inc
|
+2.61%
|
$6.19
|
+690.93%($48.97)
|
0.35%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
SurModics Inc
|
+2.29%
|
$23.78
|
|
0.16%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
LL FLOORING HOLDINGS INC
|
+2.29%
|
$106.65
|
|
0.69%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Ethan Allen Interiors Inc
|
+2.23%
|
$27.87
|
-12.20%($24.47)
|
1.93%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
DREAMWORKS ANIMATION LLC
|
+2.19%
|
$28.46
|
|
1.08%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.