Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.98B≈ (+$46M≈)
- Previous value:
- $3.93B≈
- # of changes:
- 89
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Disciplined Growth Investors has disclosed a total of 89 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 35, bought 1 totally new, decreased the number of shares of 52 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2016 Q2?
During 2016 Q2 Fred Martin has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (EW) Edwards Lifesciences Corp (added shares +0.25%), (FDS) FactSet Research Systems Inc (added shares +1.45%), (ADSK) Autodesk Inc (added shares +1.47%), (BBWI) Bath & Body Works Inc (added shares +2.32%) and (AKAM) Akamai Technologies Inc (added shares +1.43%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (added shares +0.25%), (MIDD) Middleby Corp (reduced shares -0.73%), (TJX) The TJX Companies Inc (reduced shares -0.37%), (OTEX) Open Text Corp (reduced shares -0.53%) and (INTU) Intuit Inc (reduced shares -1.28%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IMPRIVATA INC
|
new
|
$14.00
|
|
0.09%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
MiMedx Group Inc
|
+267.04%
|
$7.98
|
-46.87%($4.24)
|
0.14%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
+4.83%
|
$23.89
|
+1,194.27%($309.19)
|
0.02%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
JetBlue Airways Corp
|
+4.41%
|
$16.56
|
-61.32%($6.40)
|
1.70%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Myriad Genetics Inc
|
+2.86%
|
$30.60
|
-89.53%($3.20)
|
1.04%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Graco Inc
|
+2.77%
|
$26.33
|
+211.99%($82.14)
|
0.95%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
ROYAL CARIBBEAN CRUISES LTD
|
+2.69%
|
$67.15
|
+390.45%($329.34)
|
1.87%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
TripAdvisor Inc
|
+2.51%
|
$64.30
|
-77.97%($14.16)
|
0.78%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
TCF Financial Corp
|
+2.50%
|
$12.65
|
|
0.60%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
+2.42%
|
$89.62
|
+337.52%($392.10)
|
0.94%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.