Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.97B≈ (+$66M≈)
- Previous value:
- $3.90B≈
- # of changes:
- 88
- New positions:
- 1
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Disciplined Growth Investors has disclosed a total of 88 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 74 and completely sold out 2 position(s).
What stocks did Fred Martin buy in 2015 Q4?
During 2015 Q4 Fred Martin has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (OTEX) Open Text Corp (added shares +0.07%), (AABA) Altaba Inc (added shares +3.52%), (SCSS) Select Comfort Corp (added shares +0.38%), (LSTR) Landstar System Inc (added shares +0.53%) and (QLIK) QLIK TECHNOLOGIES INC (added shares +0.14%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -2.52%), (MIDD) Middleby Corp (reduced shares -0.24%), (TJX) The TJX Companies Inc (reduced shares -0.76%), (INTU) Intuit Inc (reduced shares -0.94%) and (OTEX) Open Text Corp (added shares +0.07%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognex Corp
|
new
|
$16.88
|
+325.59%($71.86)
|
0.74%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+154.06%
|
$2.50
|
|
0.88%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Geospace Technologies Corp
|
+98.84%
|
$14.07
|
-48.51%($7.24)
|
0.17%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
CARBO CERAMICS INC
|
+30.78%
|
$17.20
|
|
0.11%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Destination Maternity Corp
|
+10.68%
|
$8.72
|
|
0.05%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
Altaba Inc
|
+3.52%
|
$33.26
|
|
2.13%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Landstar System Inc
|
+0.53%
|
$58.65
|
+205.30%($179.06)
|
1.49%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Select Comfort Corp
|
+0.38%
|
$21.41
|
|
2.00%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
QLIK TECHNOLOGIES INC
|
+0.14%
|
$31.66
|
|
1.14%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
PHX Minerals Inc
|
+0.10%
|
$16.16
|
|
0.14%
|
2014 Q1
|
≈ 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.