Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.07B≈ (+$302M≈)
- Previous value:
- $4.77B≈
- # of changes:
- 85
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 15 Feb 2018
Disciplined Growth Investors has disclosed a total of 85 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 41, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2017 Q4?
During 2017 Q4 Fred Martin has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (EW) Edwards Lifesciences Corp (added shares +0.55%), (MIDD) Middleby Corp (added shares +0.13%), (PLXS) Plexus Corp (added shares +0.45%), (ADSK) Autodesk Inc (added shares +0.10%) and (RCL) ROYAL CARIBBEAN CRUISES LTD (added shares +0.98%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (added shares +0.55%), (ALGN) Align Technology Inc (reduced shares -8.79%), (MIDD) Middleby Corp (added shares +0.13%), (OTEX) Open Text Corp (reduced shares -0.92%) and (INTU) Intuit Inc (reduced shares -0.74%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell Mid-Cap Growth ETF
|
new
|
$120.67
|
+18.89%($143.46)
|
0.01%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Mix Telemats Ltd
|
+557.25%
|
$12.76
|
|
0.21%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Nordstrom Inc
|
+60.58%
|
$47.38
|
|
1.33%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Duluth Holdings Inc
|
+39.59%
|
$17.85
|
-76.47%($4.20)
|
0.15%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Medidata Solutions Inc
|
+14.89%
|
$63.37
|
|
1.04%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
LL FLOORING HOLDINGS INC
|
+3.63%
|
$31.39
|
|
0.16%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
PHX Minerals Inc
|
+3.61%
|
$20.55
|
|
0.14%
|
2014 Q1
|
≈ 4.00 years
|
||||
|
|
KORNIT DIGITAL LTD
|
+3.25%
|
$16.15
|
+5.26%($17.00)
|
0.06%
|
2016 Q3
|
≈ 1.50 years
|
||||
|
|
BOWFLEX INC
|
+3.22%
|
$13.35
|
|
0.27%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
iRobot Corp
|
+3.06%
|
$76.70
|
|
0.57%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.