Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.21B≈ (+$317M≈)
- Previous value:
- $3.89B≈
- # of changes:
- 93
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 09 Feb 2015
Disciplined Growth Investors has disclosed a total of 93 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 81 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2014 Q4?
During 2014 Q4 Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FDS) FactSet Research Systems Inc (added shares +0.29%), (JBLU) JetBlue Airways Corp (added shares +0.83%), (SYNA) Synaptics Incorporated (added shares +105.61%), (ARUN) ARUBA NETWORKS LLC (added shares +178.81%) and (VSAT) ViaSat Inc (added shares +0.51%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (reduced shares -3.90%), (OTEX) Open Text Corp (reduced shares -4.78%), (MIDD) Middleby Corp (reduced shares -2.24%), (EW) Edwards Lifesciences Corp (reduced shares -2.32%) and (STX) SEAGATE TECHNOLOGY ULC (reduced shares -2.19%).
93 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CSX Corp
|
new
|
$12.09
|
+321.95%($51.01)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Power Integrations Inc
|
new
|
$25.87
|
+139.97%($62.08)
|
0.54%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Black Diamond, Inc
|
+1,943.37%
|
$8.75
|
|
0.16%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
ARUBA NETWORKS LLC
|
+178.81%
|
$18.18
|
|
1.00%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Synaptics Incorporated
|
+105.61%
|
$68.84
|
+47.69%($101.67)
|
1.43%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
JetBlue Airways Corp
|
+0.83%
|
$15.86
|
-59.39%($6.44)
|
1.65%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
ViaSat Inc
|
+0.51%
|
$63.03
|
+29.78%($81.80)
|
0.89%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
FactSet Research Systems Inc
|
+0.29%
|
$140.75
|
+97.12%($277.44)
|
2.23%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
IHS INC, CL-A
|
-0.30%
|
$113.88
|
-92.82%($8.18)
|
0.67%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
-0.53%
|
$185.16
|
+107.08%($383.42)
|
1.86%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.