Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.49B≈ (+$111M≈)
- Previous value:
- $4.38B≈
- # of changes:
- 93
- New positions:
- 5
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Disciplined Growth Investors has disclosed a total of 93 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 77 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2017 Q1?
During 2017 Q1 Fred Martin has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (BBWI) Bath & Body Works Inc (added shares +34.77%), (CGNX) Cognex Corp (added shares +0.37%), (THRM) Gentherm Inc (added shares +66.51%), (GIMO) GIGAMON INC (new buy) and (URBN) Urban Outfitters Inc (added shares +0.12%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (MIDD) Middleby Corp (reduced shares -1.99%), (EW) Edwards Lifesciences Corp (reduced shares -0.73%), (OTEX) Open Text Corp (reduced shares -4.09%), (TJX) The TJX Companies Inc (reduced shares -0.66%) and (PLXS) Plexus Corp (reduced shares -1.98%).
93 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ChannelAdvisor Corp
|
new
|
$11.15
|
|
0.05%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
GIGAMON INC
|
new
|
$35.55
|
|
0.88%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Nordstrom Inc
|
new
|
$46.57
|
|
0.07%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Varex Imaging Corp
|
new
|
$33.60
|
-63.36%($12.31)
|
0.24%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
NESTLE SA-REG
|
new
|
$76.67
|
+28.20%($98.29)
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Gentherm Inc
|
+66.51%
|
$39.25
|
+8.25%($42.49)
|
1.18%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Bath & Body Works Inc
|
+34.77%
|
$47.10
|
-55.46%($20.98)
|
2.07%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Materialise NV
|
+26.65%
|
$9.10
|
-26.59%($6.68)
|
0.19%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
CEVA Inc
|
+1.74%
|
$35.50
|
+2.14%($36.26)
|
0.49%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
COMSCORE INC
|
+0.71%
|
$21.59
|
-64.80%($7.60)
|
0.10%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.