Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.90B≈ (-$236M≈)
- Previous value:
- $4.14B≈
- # of changes:
- 94
- New positions:
- 6
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Disciplined Growth Investors has disclosed a total of 94 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 71, bought 6 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).
What stocks did Fred Martin buy in 2015 Q3?
During 2015 Q3 Fred Martin has bought 77 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +0.39%), (EW) Edwards Lifesciences Corp (added shares +0.78%), (OTEX) Open Text Corp (added shares +1.10%), (PLXS) Plexus Corp (added shares +1.36%) and (AKAM) Akamai Technologies Inc (added shares +1.10%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (reduced shares -0.57%), (MIDD) Middleby Corp (added shares +0.39%), (EW) Edwards Lifesciences Corp (added shares +0.78%), (INTU) Intuit Inc (reduced shares -2.42%) and (OTEX) Open Text Corp (added shares +1.10%).
94 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CONSTANT CONTACT INC
|
new
|
$24.24
|
|
0.15%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Materialise NV
|
new
|
$7.69
|
-11.70%($6.79)
|
0.14%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
OncoMed Pharmaceuticals Inc
|
new
|
$16.59
|
|
0.13%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Southwestern Energy Company
|
new
|
$12.69
|
|
0.65%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
TripAdvisor Inc
|
new
|
$63.02
|
-77.71%($14.05)
|
0.79%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
NESTLE SA-REG
|
new
|
$75.19
|
+29.39%($97.28)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+117.82%
|
$6.39
|
|
0.90%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Capella Education Company
|
+77.63%
|
$49.52
|
|
0.18%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Zumiez Inc
|
+72.38%
|
$15.63
|
+27.27%($19.89)
|
0.10%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
TUMI HOLDINGS INC
|
+71.62%
|
$17.62
|
|
1.30%
|
2013 Q3
|
≈ 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.