Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.38B≈ (-$2B≈)
- Previous value:
- $6.07B≈
- # of changes:
- 88
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Disciplined Growth Investors has disclosed a total of 88 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 21, bought 3 totally new, decreased the number of shares of 59 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2020 Q1?
During 2020 Q1 Fred Martin has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (ADSK) Autodesk Inc (added shares +0.86%), (GRMN) GARMIN LTD (added shares +0.87%), (GNTX) Gentex Corp (added shares +24.98%), (DLB) Dolby Laboratories (added shares +1.59%) and (JBLU) JetBlue Airways Corp (added shares +66.00%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (reduced shares -1.27%), (STMP) Stamps.com Inc (reduced shares -7.51%), (UI) Ubiquiti Networks Inc (reduced shares -7.26%), (OTEX) Open Text Corp (reduced shares -3.71%) and (ALGN) Align Technology Inc (reduced shares -1.03%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alarm.com Holdings Inc
|
new
|
$38.91
|
+42.30%($55.37)
|
0.69%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Arista Networks
|
new
|
$810.22
|
-76.16%($193.12)
|
0.46%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Stoneridge Inc
|
new
|
$16.75
|
-55.16%($7.51)
|
0.07%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Stitch Fix
|
+672.50%
|
$12.70
|
-66.77%($4.22)
|
0.74%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
KORNIT DIGITAL LTD
|
+188.02%
|
$24.89
|
-31.70%($17.00)
|
0.26%
|
2016 Q3
|
≈ 3.75 years
|
||||
|
|
Manhattan Associates Inc
|
+126.20%
|
$49.82
|
+283.33%($190.98)
|
1.44%
|
2017 Q3
|
≈ 2.75 years
|
||||
|
|
Everpure, Inc
|
+82.56%
|
$12.30
|
+605.12%($86.73)
|
1.61%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
JetBlue Airways Corp
|
+66.00%
|
$8.95
|
-27.39%($6.50)
|
2.20%
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
||||
|
|
Southwestern Energy Company
|
+58.20%
|
$1.69
|
|
1.02%
|
2015 Q3
|
≈ 4.75 years
|
||||
|
|
ROYAL CARIBBEAN CRUISES LTD
|
+50.10%
|
$32.17
|
+916.50%($327.01)
|
1.14%
|
2013 Q2 or earlier
|
≈ 7.00+ 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.