Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.42B≈ (+$329M≈)
- Previous value:
- $5.09B≈
- # of changes:
- 83
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 15 Aug 2018
Disciplined Growth Investors has disclosed a total of 83 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 77 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2018 Q2?
During 2018 Q2 Fred Martin has purchased 5 securities: (POWI) Power Integrations Inc (added shares +19.61%), (SMCI) Super Micro Computer Inc (added shares +51.47%), (DLB) Dolby Laboratories (added shares +86.28%), (UPLCQ) ULTRA PETROLEUM CORP (added shares +7.46%) and (ACIA) Acacia Communications Inc (new buy).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (reduced shares -3.26%), (EW) Edwards Lifesciences Corp (reduced shares -1.38%), (INTU) Intuit Inc (reduced shares -5.39%), (TJX) The TJX Companies Inc (reduced shares -1.58%) and (OTEX) Open Text Corp (reduced shares -1.38%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acacia Communications Inc
|
new
|
$34.81
|
|
0.10%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Dolby Laboratories
|
+86.28%
|
$61.69
|
-1.62%($60.69)
|
1.53%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Super Micro Computer Inc
|
+51.47%
|
$23.65
|
+33.24%($31.51)
|
1.53%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Power Integrations Inc
|
+19.61%
|
$36.52
|
+74.85%($63.86)
|
2.24%
|
2014 Q4
|
≈ 3.75 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+7.46%
|
$2.30
|
|
0.60%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
AMBER ROAD INC
|
-0.04%
|
$9.41
|
-84.91%($1.42)
|
0.06%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
PHX Minerals Inc
|
-0.07%
|
$19.10
|
|
0.13%
|
2014 Q1
|
≈ 4.50 years
|
||||
|
|
KORNIT DIGITAL LTD
|
-0.09%
|
$17.80
|
-4.48%($17.00)
|
0.06%
|
2016 Q3
|
≈ 2.00 years
|
||||
|
|
iRobot Corp
|
-0.10%
|
$75.77
|
|
0.53%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
PROS Holdings Inc
|
-0.11%
|
$36.57
|
|
0.21%
|
2015 Q2
|
≈ 3.25 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.