Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.37B≈ (-$329M≈)
- Previous value:
- $5.70B≈
- # of changes:
- 86
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Disciplined Growth Investors has disclosed a total of 86 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 27, bought 1 totally new, decreased the number of shares of 57 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2019 Q2?
During 2019 Q2 Fred Martin has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (SMCI) Super Micro Computer Inc (added shares +26.26%), (POLY) Plantronics Inc (added shares +4.81%), (CGNX) Cognex Corp (added shares +18.25%), (STMP) Stamps.com Inc (added shares +78.71%) and (SWN) Southwestern Energy Company (added shares +10.69%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -5.23%), (ALGN) Align Technology Inc (reduced shares -4.92%), (INTU) Intuit Inc (reduced shares -8.85%), (TJX) The TJX Companies Inc (reduced shares -5.78%) and (MIDD) Middleby Corp (reduced shares -4.75%).
86 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
|
$142.46
|
+0.70%($143.46)
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Core Laboratories NV
|
+115.63%
|
$52.28
|
-78.54%($11.22)
|
0.71%
|
2015 Q1
|
≈ 4.50 years
|
||||
|
|
Stamps.com Inc
|
+78.71%
|
$45.27
|
|
1.07%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Super Micro Computer Inc
|
+26.26%
|
$19.35
|
+62.84%($31.51)
|
1.78%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Cognex Corp
|
+18.25%
|
$47.98
|
+49.62%($71.79)
|
1.10%
|
2015 Q4
|
≈ 3.75 years
|
||||
|
|
Destination Maternity Corp
|
+14.80%
|
$1.32
|
|
0.06%
|
2014 Q2
|
≈ 5.25 years
|
||||
|
|
Southwestern Energy Company
|
+10.69%
|
$3.16
|
|
0.97%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+9.50%
|
$0.18
|
|
0.06%
|
2017 Q2
|
≈ 2.25 years
|
||||
|
|
Plantronics Inc
|
+4.81%
|
$37.04
|
|
1.43%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Geospace Technologies Corp
|
+0.67%
|
$15.11
|
-50.23%($7.52)
|
0.25%
|
2015 Q1
|
≈ 4.50 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.