Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.40B≈ (+$30M≈)
- Previous value:
- $5.37B≈
- # of changes:
- 89
- New positions:
- 3
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 15 Nov 2019
Disciplined Growth Investors has disclosed a total of 89 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 61, bought 3 totally new, decreased the number of shares of 21 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2019 Q3?
During 2019 Q3 Fred Martin has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +1.50%), (OTEX) Open Text Corp (added shares +1.47%), (MIDD) Middleby Corp (added shares +2.12%), (PLXS) Plexus Corp (added shares +1.94%) and (ALGN) Align Technology Inc (added shares +2.04%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -19.61%), (TJX) The TJX Companies Inc (added shares +1.50%), (INTU) Intuit Inc (reduced shares -4.77%), (OTEX) Open Text Corp (added shares +1.47%) and (MIDD) Middleby Corp (added shares +2.12%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coterra Energy Inc
|
new
|
$17.57
|
|
0.81%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Deluxe Corp
|
new
|
$49.16
|
-45.22%($26.93)
|
1.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Everpure, Inc
|
new
|
$16.94
|
+411.98%($86.73)
|
0.95%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Nordstrom Inc
|
+38.66%
|
$33.67
|
|
1.16%
|
2017 Q1
|
≈ 2.75 years
|
||||
|
|
JetBlue Airways Corp
|
+36.72%
|
$16.75
|
-61.20%($6.50)
|
1.95%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
CASA SYSTEMS INC
|
+34.14%
|
$7.86
|
|
0.12%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Duluth Holdings Inc
|
+30.32%
|
$8.48
|
-50.47%($4.20)
|
0.09%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Dolby Laboratories
|
+26.94%
|
$64.64
|
-6.11%($60.69)
|
2.11%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
CARBO CERAMICS INC
|
+23.16%
|
$2.40
|
|
0.01%
|
2015 Q1
|
≈ 4.75 years
|
||||
|
|
Cognex Corp
|
+23.07%
|
$49.13
|
+46.12%($71.79)
|
1.37%
|
2015 Q4
|
≈ 4.00 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.