Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.77B≈ (-$21M≈)
- Previous value:
- $4.79B≈
- # of changes:
- 87
- New positions:
- 5
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Disciplined Growth Investors has disclosed a total of 87 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 75 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2017 Q3?
During 2017 Q3 Fred Martin has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (SNBRQ) SLEEP NUMBER CORP (new buy), (JBLU) JetBlue Airways Corp (added shares +22.72%), (UPLCQ) ULTRA PETROLEUM CORP (added shares +819.41%), (UAA) Under Armour Inc A (new buy) and (MANH) Manhattan Associates Inc (new buy).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -0.92%), (MIDD) Middleby Corp (reduced shares -1.82%), (ALGN) Align Technology Inc (reduced shares -1.85%), (OTEX) Open Text Corp (reduced shares -2.55%) and (TJX) The TJX Companies Inc (reduced shares -0.96%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Duluth Holdings Inc
|
new
|
$20.29
|
-79.30%($4.20)
|
0.13%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Manhattan Associates Inc
|
new
|
$41.57
|
+359.41%($190.98)
|
0.81%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Mix Telemats Ltd
|
new
|
$9.92
|
|
0.03%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
SLEEP NUMBER CORP
|
new
|
$31.05
|
|
2.39%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Under Armour Inc A
|
new
|
$16.48
|
-58.71%($6.80)
|
0.84%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+819.41%
|
$8.67
|
|
1.78%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
AMBER ROAD INC
|
+51.07%
|
$7.68
|
-81.51%($1.42)
|
0.06%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
JetBlue Airways Corp
|
+22.72%
|
$18.53
|
-64.93%($6.50)
|
1.89%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
ChannelAdvisor Corp
|
+10.25%
|
$11.50
|
|
0.17%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Southwestern Energy Company
|
-0.18%
|
$6.11
|
|
0.87%
|
2015 Q3
|
≈ 2.25 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.