Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.93B≈ (+$93M≈)
- Previous value:
- $3.84B≈
- # of changes:
- 88
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Disciplined Growth Investors has disclosed a total of 88 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 42, bought 3 totally new, decreased the number of shares of 40 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2014 Q1?
During 2014 Q1 Fred Martin has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +3.75%), (INTU) Intuit Inc (added shares +0.71%), (STX) SEAGATE TECHNOLOGY ULC (added shares +3.55%), (PLXS) Plexus Corp (added shares +2.27%) and (CAB) CABELA'S INC (added shares +1.83%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (added shares +3.75%), (MIDD) Middleby Corp (reduced shares -1.18%), (OTEX) Open Text Corp (reduced shares -0.09%), (INTU) Intuit Inc (added shares +0.71%) and (TRMB) Trimble Inc (reduced shares -0.44%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NESTLE SA-REG
|
new
|
$75.19
|
+29.39%($97.28)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
PHX Minerals Inc
|
new
|
$21.81
|
|
0.07%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Teradata Corp
|
new
|
$49.19
|
-44.76%($27.18)
|
0.89%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
iShares Russell Mid-Cap Growth ETF
|
+1,097.81%
|
$85.80
|
+66.37%($142.75)
|
0.48%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
NOBLE CORP ORD SHS (CHE)
|
+45.61%
|
$32.74
|
|
1.62%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Liquidity Services Inc
|
+43.31%
|
$26.05
|
+45.00%($37.77)
|
0.11%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
JANUS HENDERSON US HOLDINGS
|
+4.73%
|
$10.87
|
|
0.82%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Myriad Genetics Inc
|
+4.65%
|
$34.19
|
-90.76%($3.16)
|
0.75%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
JetBlue Airways Corp
|
+4.58%
|
$8.69
|
-25.89%($6.44)
|
1.00%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Brady Corp
|
+4.09%
|
$27.15
|
+260.88%($97.98)
|
0.49%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.