Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.25B≈ (+$37M≈)
- Previous value:
- $4.21B≈
- # of changes:
- 93
- New positions:
- 5
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 14 May 2015
Disciplined Growth Investors has disclosed a total of 93 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 26, bought 5 totally new, decreased the number of shares of 57 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2015 Q1?
During 2015 Q1 Fred Martin has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (SYNA) Synaptics Incorporated (added shares +12.22%), (GRMN) GARMIN LTD (added shares +27.93%), (ALGN) Align Technology Inc (added shares +0.30%), (MYGN) Myriad Genetics Inc (added shares +57.27%) and (RP) RealPage Inc (added shares +0.18%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (reduced shares -0.83%), (MIDD) Middleby Corp (reduced shares -1.08%), (EW) Edwards Lifesciences Corp (reduced shares -9.97%), (INTU) Intuit Inc (reduced shares -1.81%) and (OTEX) Open Text Corp (reduced shares -1.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CARBO CERAMICS INC
|
new
|
$30.51
|
|
0.13%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Core Laboratories NV
|
new
|
$104.49
|
-89.52%($10.95)
|
0.85%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Geospace Technologies Corp
|
new
|
$16.51
|
-56.12%($7.24)
|
0.09%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$40.69
|
+1,100.23%($488.40)
|
0.01%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
NESTLE SA-REG
|
new
|
$75.56
|
+28.75%($97.28)
|
0.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+100.81%
|
$15.63
|
|
0.92%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Myriad Genetics Inc
|
+57.27%
|
$35.40
|
-91.07%($3.16)
|
1.13%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Power Integrations Inc
|
+53.10%
|
$26.04
|
+138.40%($62.08)
|
0.82%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
iRobot Corp
|
+42.71%
|
$32.63
|
|
0.28%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
GARMIN LTD
|
+27.93%
|
$47.52
|
+540.48%($304.36)
|
1.86%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.