Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.89B≈ (+$65M≈)
- Previous value:
- $3.83B≈
- # of changes:
- 103
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2014
Disciplined Growth Investors has disclosed a total of 103 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 40, bought 3 totally new, decreased the number of shares of 46 and completely sold out 14 position(s).
What stocks did Fred Martin buy in 2014 Q3?
During 2014 Q3 Fred Martin has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +1.46%), (MIDD) Middleby Corp (added shares +0.99%), (STX) SEAGATE TECHNOLOGY ULC (added shares +1.04%), (EW) Edwards Lifesciences Corp (added shares +0.71%) and (PLXS) Plexus Corp (added shares +2.32%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (OTEX) Open Text Corp (reduced shares -0.24%), (INTU) Intuit Inc (reduced shares -0.20%), (TJX) The TJX Companies Inc (added shares +1.46%), (MIDD) Middleby Corp (added shares +0.99%) and (STX) SEAGATE TECHNOLOGY ULC (added shares +1.04%).
103 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PARAGON OFFSHORE PLC
|
new
|
$6.15
|
|
0.09%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Urban Outfitters Inc
|
new
|
$36.70
|
+112.05%($77.82)
|
0.88%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Black Diamond, Inc
|
new
|
$7.55
|
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
PHX Minerals Inc
|
+58.92%
|
$29.85
|
|
0.19%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
LL FLOORING HOLDINGS INC
|
+51.18%
|
$57.38
|
|
0.38%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
RealPage Inc
|
+42.72%
|
$15.50
|
|
0.80%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+4.88%
|
$23.26
|
|
0.75%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Trimble Inc
|
+3.65%
|
$30.50
|
+93.18%($58.92)
|
3.06%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
GARMIN LTD
|
+3.63%
|
$51.99
|
+485.41%($304.36)
|
1.76%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Autodesk Inc
|
+3.46%
|
$55.10
|
+331.14%($237.56)
|
2.80%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.