Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.79B≈ (+$305M≈)
- Previous value:
- $4.49B≈
- # of changes:
- 89
- New positions:
- 2
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 16 Aug 2017
Disciplined Growth Investors has disclosed a total of 89 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 47, bought 2 totally new, decreased the number of shares of 34 and completely sold out 6 position(s).
What stocks did Fred Martin buy in 2017 Q2?
During 2017 Q2 Fred Martin has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (OTEX) Open Text Corp (added shares +0.13%), (TJX) The TJX Companies Inc (added shares +0.37%), (PLXS) Plexus Corp (added shares +0.54%), (SCSS) Select Comfort Corp (added shares +0.04%) and (UPLCQ) ULTRA PETROLEUM CORP (new buy).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -0.36%), (MIDD) Middleby Corp (reduced shares -0.06%), (OTEX) Open Text Corp (added shares +0.13%), (TJX) The TJX Companies Inc (added shares +0.37%) and (INTU) Intuit Inc (reduced shares -4.95%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ULTRA PETROLEUM CORP
|
new
|
$107.57
|
|
2.39%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
AMBER ROAD INC
|
new
|
$8.57
|
-83.43%($1.42)
|
0.04%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Nordstrom Inc
|
+1,155.16%
|
$47.83
|
|
0.89%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
ChannelAdvisor Corp
|
+214.70%
|
$11.55
|
|
0.15%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
ViaSat Inc
|
+109.26%
|
$66.20
|
+29.81%($85.94)
|
1.59%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Southwestern Energy Company
|
+57.15%
|
$6.08
|
|
0.87%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Gentherm Inc
|
+39.34%
|
$38.80
|
+9.51%($42.49)
|
1.53%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Ubiquiti Networks Inc
|
+34.39%
|
$51.97
|
+985.80%($564.29)
|
1.75%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
GIGAMON INC
|
+21.24%
|
$39.35
|
|
1.10%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
NuVasive Inc
|
+4.31%
|
$76.92
|
|
0.11%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.