Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.14B≈ (-$109M≈)
- Previous value:
- $4.25B≈
- # of changes:
- 92
- New positions:
- 3
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 17 Aug 2015
Disciplined Growth Investors has disclosed a total of 92 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 63, bought 3 totally new, decreased the number of shares of 22 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2015 Q2?
During 2015 Q2 Fred Martin has bought 66 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +0.12%), (INTU) Intuit Inc (added shares +0.07%), (EW) Edwards Lifesciences Corp (added shares +0.48%), (PLXS) Plexus Corp (added shares +0.17%) and (OTEX) Open Text Corp (added shares +0.42%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (MIDD) Middleby Corp (added shares +0.12%), (INTU) Intuit Inc (added shares +0.07%), (EW) Edwards Lifesciences Corp (added shares +0.48%), (TJX) The TJX Companies Inc (reduced shares -0.38%) and (BBWI) Bath & Body Works Inc (reduced shares -0.08%).
92 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PROS Holdings Inc
|
new
|
$21.11
|
|
0.06%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Ubiquiti Networks Inc
|
new
|
$31.91
|
+1,697.74%($573.74)
|
0.97%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Zumiez Inc
|
new
|
$26.63
|
-25.30%($19.89)
|
0.09%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Super Micro Computer Inc
|
+554.22%
|
$29.58
|
+5.93%($31.34)
|
1.14%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Power Integrations Inc
|
+22.01%
|
$22.59
|
+174.82%($62.08)
|
0.89%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
PHX Minerals Inc
|
+15.14%
|
$20.69
|
|
0.14%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
DTS INC
|
+1.44%
|
$30.49
|
|
0.20%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Trex Company Inc
|
+1.01%
|
$12.36
|
+296.28%($48.97)
|
0.45%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Select Comfort Corp
|
+1.01%
|
$30.07
|
|
2.66%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Mercury Systems Inc
|
+0.92%
|
$14.64
|
+648.77%($109.62)
|
0.08%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.