Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $6.07B≈ (+$665M≈)
- Previous value:
- $5.40B≈
- # of changes:
- 87
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Disciplined Growth Investors has disclosed a total of 87 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 50, bought 2 totally new, decreased the number of shares of 32 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2019 Q4?
During 2019 Q4 Fred Martin has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +1.48%), (ALGN) Align Technology Inc (added shares +2.10%), (INTU) Intuit Inc (added shares +1.11%), (PLXS) Plexus Corp (added shares +1.81%) and (OTEX) Open Text Corp (added shares +1.22%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (added shares +1.48%), (ALGN) Align Technology Inc (added shares +2.10%), (UI) Ubiquiti Networks Inc (reduced shares -5.62%), (INTU) Intuit Inc (added shares +1.11%) and (PLXS) Plexus Corp (added shares +1.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell Mid-Cap Growth ETF
|
new
|
$152.56
|
-5.97%($143.46)
|
0.04%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 Growth ETF
|
new
|
$214.31
|
+81.27%($388.49)
|
0.02%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Coterra Energy Inc
|
+268.39%
|
$17.41
|
|
2.64%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Under Armour Inc A
|
+102.77%
|
$21.60
|
-68.50%($6.80)
|
1.60%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Redhill Biopharma Ltd
|
+61.78%
|
$242.80
|
-99.73%($0.66)
|
0.19%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Cognex Corp
|
+34.01%
|
$56.04
|
+28.10%($71.79)
|
1.87%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
Deluxe Corp
|
+11.07%
|
$49.92
|
-46.05%($26.93)
|
1.16%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Flotek Industries Inc
|
+4.51%
|
$2.00
|
+1,280.83%($27.62)
|
0.05%
|
2018 Q1
|
≈ 2.00 years
|
||||
|
|
Everpure, Inc
|
+3.67%
|
$17.11
|
+406.90%($86.73)
|
0.88%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
+3.31%
|
$78.47
|
+61.58%($126.80)
|
0.72%
|
2018 Q3
|
≈ 1.50 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.