Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.09B≈ (+$12M≈)
- Previous value:
- $5.07B≈
- # of changes:
- 87
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 17 May 2018
Disciplined Growth Investors has disclosed a total of 87 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 75 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2018 Q1?
During 2018 Q1 Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (POWI) Power Integrations Inc (added shares +13.90%), (MDSO) Medidata Solutions Inc (added shares +12.20%), (UPLCQ) ULTRA PETROLEUM CORP (added shares +1,120.61%), (SWN) Southwestern Energy Company (added shares +81.52%) and (BFXXQ) BOWFLEX INC (added shares +0.14%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -2.85%), (ALGN) Align Technology Inc (reduced shares -3.45%), (INTU) Intuit Inc (reduced shares -5.87%), (MIDD) Middleby Corp (reduced shares -2.68%) and (TJX) The TJX Companies Inc (reduced shares -2.51%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Flotek Industries Inc
|
new
|
$6.10
|
+352.69%($27.62)
|
0.19%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+1,120.61%
|
$4.14
|
|
1.07%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Southwestern Energy Company
|
+81.52%
|
$4.33
|
|
1.06%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Power Integrations Inc
|
+13.90%
|
$34.18
|
+86.88%($63.86)
|
1.86%
|
2014 Q4
|
≈ 3.50 years
|
||||
|
|
Medidata Solutions Inc
|
+12.20%
|
$62.81
|
|
1.15%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
PHX Minerals Inc
|
+0.40%
|
$19.30
|
|
0.14%
|
2014 Q1
|
≈ 4.25 years
|
||||
|
|
BOWFLEX INC
|
+0.14%
|
$13.45
|
|
0.27%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Capella Education Company
|
+0.11%
|
$87.35
|
|
0.24%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
LL FLOORING HOLDINGS INC
|
-0.03%
|
$23.92
|
|
0.12%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
ChannelAdvisor Corp
|
-0.03%
|
$9.10
|
|
0.13%
|
2017 Q1
|
≈ 1.25 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.