Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 66 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 31, bought 2 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SSD) SIMPSON MANUFACTURING CO INC (new buy), (TREX) TREX COMPANY INC (added shares +188.57%), (COG) CABOT OIL & GAS CORP (added shares +23.76%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +41.62%) and (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.36%), (CHK) CHESAPEAKE ENERGY CORP (6.17%), (SMCI) SUPER MICRO COMPUTER INC (5.92%), (PSTG) PURE STORAGE INC - CLASS A (5.03%) and (IDCC) INTERDIGITAL INC (4.64%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -0.41%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.1%), (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.56%) and (IDCC) INTERDIGITAL INC (reduced shares -2.75%).

2015 Q3 (6 results)
MTLS
buy
+725,025
+0.14%
$7.69
32.76% $5.17
0.14%
OMED
buy
+310,150
+0.13%
$16.59
-
0.13%
SWN
buy
+2,007,825
+0.65%
$12.69
43.97% $7.11
0.65%
TRIP
buy
+488,600
+0.79%
$63.02
76.82% $14.61
0.79%
NSRGF
buy
+2,700
+0.01%
$75.19
39.47% $104.86
0.01%
CTCT
buy
+234,825
+0.15%
$24.24
-
0.15%
2015 Q2 (4 results)
CEB
buy
+856,836
+1.80%
$87.06
-
1.80%
PRO
buy
+116,800
+0.06%
$21.11
14.27% $18.10
0.06%
3UB
buy
+1,253,900
+0.97%
$31.91
-
0.97%
ZUMZ
buy
+143,125
+0.09%
$26.63
51.06% $13.03
0.09%
2015 Q1 (5 results)
CRRTQ
buy
+184,200
+0.13%
$30.51
-
0.13%
CLB
buy
+345,125
+0.85%
$104.49
89.04% $11.45
0.85%
GEOS
buy
+238,400
+0.09%
$16.51
61.30% $6.39
0.09%
MSFT
buy
+7,225
+0.01%
$40.69
1K+% $458.17
0.00%
NSRGF
buy
+2,700
+0.00%
$75.56
38.79% $104.86
0.00%
2014 Q4 (2 results)
POWI
buy
+877,750
+0.54%
$25.87
104.22% $52.83
0.54%
CSX
buy
+18,612
+0.01%
$12.09
158.33% $31.23
0.01%
2014 Q3 (3 results)
BDE
buy
+38,417
+0.01%
$7.55
-
0.01%
PGNPQ
buy
+599,789
+0.09%
$6.15
-
0.09%
URBN
buy
+932,875
+0.88%
$36.70
67.14% $61.34
0.88%
2014 Q2 (18 results)
AMGN
buy
+4,045
+0.01%
$118.42
132.24% $275.01
0.00%
BAC
buy
+30,565
+0.01%
$15.38
190.63% $44.69
0.00%
BSX
buy
+31,270
+0.01%
$12.76
734.97% $106.54
0.00%
BMY
buy
+7,595
+0.01%
$48.45
1.20% $47.87
0.00%
CBS1EUR
buy
+8,264
+0.01%
$62.20
-
0.00%
CHKP
buy
+6,460
+0.01%
$67.03
229.59% $220.92
0.00%
C
buy
+8,625
+0.01%
$47.07
61.24% $75.90
0.00%
CVG
buy
+23,125
+0.01%
$21.45
-
0.01%
DESTQ
buy
+221,150
+0.13%
$22.77
100.00% $0.00
0.13%
DRQ
buy
+4,381
+0.01%
$109.34
85.91% $15.41
0.01%
INFA
buy
+11,700
+0.01%
$35.64
46.02% $19.24
0.01%
MA
buy
+6,900
+0.01%
$73.48
690.86% $581.11
0.00%
QLIK
buy
+1,437,875
+0.84%
$22.62
-
0.84%
RALY
buy
+432,475
+0.12%
$10.89
-
0.12%
RP
buy
+1,400,115
+0.82%
$22.48
-
0.82%
1624579D
buy
+5,460
+0.01%
$57.69
-
0.00%
X
buy
+14,265
+0.01%
$26.01
58.34% $41.18
0.00%
VMW
buy
+4,945
+0.01%
$96.87
47.09% $142.48
0.00%
2014 Q1 (9 results)
DNDNQ
buy
+257,448
+0.03%
$4.73
-
0.00%
XOM
buy
+2,600
+0.01%
$90.00
16.61% $104.95
0.01%
6684
buy
+21,800
+0.01%
$23.85
-
0.00%
PMTI
buy
+228,775
+0.08%
$13.49
-
0.00%
VZ
buy
+6,000
+0.01%
$49.17
10.06% $44.22
0.00%
PHX1EUR
buy
+59,250
+0.07%
$43.61
-
0.07%
TDC
buy
+708,775
+0.88%
$49.19
54.28% $22.49
0.88%
NSRGF
buy
+2,700
+0.01%
$75.19
39.47% $104.86
0.01%
APKT
buy
+209,225
+0.15%
$29.24
-
0.00%
2013 Q4 (2 results)
IWP
buy
+18,250
+0.04%
$84.38
58.74% $133.95
0.04%
NEBLQ
buy
+1,333,112
+1.30%
$37.47
-
1.30%
2013 Q3 (1 result)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
50 of 180

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.