Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.93B≈ (-$36M≈)
- Previous value:
- $3.97B≈
- # of changes:
- 88
- New positions:
- 3
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 05 May 2016
Disciplined Growth Investors has disclosed a total of 88 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 20, bought 3 totally new, decreased the number of shares of 61 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2016 Q1?
During 2016 Q1 Fred Martin has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (POLY) Plantronics Inc (added shares +7.66%), (POWI) Power Integrations Inc (added shares +24.39%), (SWN) Southwestern Energy Company (added shares +112.75%), (THRM) Gentherm Inc (added shares +0.52%) and (MDSO) Medidata Solutions Inc (added shares +171.50%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -3.42%), (TJX) The TJX Companies Inc (reduced shares -5.76%), (MIDD) Middleby Corp (reduced shares -2.64%), (INTU) Intuit Inc (reduced shares -8.52%) and (OTEX) Open Text Corp (reduced shares -2.99%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MiMedx Group Inc
|
new
|
$8.74
|
-51.49%($4.24)
|
0.04%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
NIMBLE STORAGE INC
|
new
|
$7.84
|
+167.08%($20.94)
|
0.15%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
SPS Commerce Inc
|
new
|
$21.47
|
+238.90%($72.76)
|
0.15%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Medidata Solutions Inc
|
+171.50%
|
$38.71
|
|
0.76%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Destination Maternity Corp
|
+161.48%
|
$6.84
|
|
0.11%
|
2014 Q2
|
≈ 2.00 years
|
||||
|
|
PROS Holdings Inc
|
+152.22%
|
$11.79
|
|
0.09%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Southwestern Energy Company
|
+112.75%
|
$8.07
|
|
0.88%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Power Integrations Inc
|
+24.39%
|
$24.83
|
+150.02%($62.08)
|
1.58%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Plantronics Inc
|
+7.66%
|
$39.19
|
|
1.85%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
CYNOSURE LLC
|
+3.70%
|
$44.12
|
|
0.36%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.