Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2014 Q2 (112 results)
CVG
buy
+23,125
+0.01%
$21.45
-
0.01%
AMGN
buy
+4,045
+0.01%
$118.42
131.11% $273.68
0.00%
CBS1EUR
buy
+8,264
+0.01%
$62.20
-
0.00%
DRQ
buy
+4,381
+0.01%
$109.34
85.91% $15.41
0.01%
MA
buy
+6,900
+0.01%
$73.48
593.16% $509.32
0.00%
RALY
buy
+432,475
+0.12%
$10.89
-
0.12%
DESTQ
buy
+221,150
+0.13%
$22.77
100.00% $0.00
0.13%
C
buy
+8,625
+0.01%
$47.07
33.18% $62.69
0.00%
1624579D
buy
+5,460
+0.01%
$57.69
-
0.00%
X
buy
+14,265
+0.01%
$26.01
49.99% $39.01
0.00%
BAC
buy
+30,565
+0.01%
$15.38
140.10% $36.92
0.00%
INFA
buy
+11,700
+0.01%
$35.64
52.72% $16.85
0.01%
CHKP
buy
+6,460
+0.01%
$67.03
209.36% $207.36
0.00%
VMW
buy
+4,945
+0.01%
$96.87
47.09% $142.48
0.00%
BMY
buy
+7,595
+0.01%
$48.45
1.01% $48.94
0.00%
RP
buy
+1,400,115
+0.82%
$22.48
-
0.82%
BSX
buy
+31,270
+0.01%
$12.76
633.40% $93.58
0.00%
QLIK
buy
+1,437,875
+0.84%
$22.62
-
0.84%
CYNO
+421.06%
+244,705
+0.13%
$21.25
-
0.17%
XOM
+78.08%
+2,030
+0.01%
$100.65
4.67% $105.35
0.00%
AVNW
+49.57%
+101,699
+0.04%
$13.56
24.42% $16.87
0.00%
PHX1EUR
+28.62%
+16,956
+0.02%
$56.03
-
0.11%
VSAT
+0.74%
+4,222
+0.01%
$57.96
85.63% $8.33
0.86%
PAYX
+0.30%
+2,037
+0.00%
$41.56
237.80% $140.39
0.74%
CEB
+0.11%
+987
+0.00%
$68.22
-
1.55%
DWA
-0.10%
-1,337
-0.00%
$23.26
-
0.83%
TDC
-0.15%
-1,069
-0.00%
$40.20
50.37% $19.95
0.74%
GNTX
-0.17%
-7,608
-0.00%
$14.54
46.37% $21.29
1.72%
LB
-0.71%
-12,706
-0.02%
$58.66
11.51% $65.41
2.69%
ETFC
-0.82%
-13,741
-0.01%
$21.26
-
0.91%
YHOO
-1.01%
-25,638
-0.02%
$35.13
-
2.30%
EMR
-1.52%
-160
-0.00%
$66.38
45.26% $96.42
0.02%
TUMI
-1.94%
-33,764
-0.02%
$20.13
-
0.89%
ETD
-1.98%
-49,340
-0.03%
$24.74
6.59% $26.37
1.56%
AKAM
-2.53%
-43,042
-0.07%
$61.06
17.79% $71.92
2.62%
RL
-2.55%
-11,063
-0.05%
$160.69
26.98% $204.04
1.76%
DLB
-2.60%
-20,041
-0.02%
$43.20
63.59% $70.67
0.84%
NEBLQ
-2.64%
-51,233
-0.04%
$33.56
-
1.64%
CAB
-2.68%
-53,971
-0.09%
$62.40
-
3.17%
MYGN
-3.02%
-26,180
-0.03%
$38.92
80.99% $7.40
0.85%
TJX
-3.07%
-172,630
-0.12%
$26.58
366.53% $123.98
3.76%
ISRG
-3.34%
-5,643
-0.06%
$411.80
13.72% $468.32
1.75%
UPLMQ
-3.50%
-43,367
-0.03%
$29.69
-
0.92%
ALGN
-3.71%
-46,013
-0.07%
$56.04
207.32% $172.22
1.73%
VAR
-3.71%
-30,194
-0.07%
$83.14
-
1.69%
BRC
-3.74%
-26,615
-0.02%
$29.87
123.17% $66.66
0.53%
GGG
-3.84%
-58,161
-0.04%
$26.03
194.46% $76.64
0.98%
9745633D
-3.89%
-75,038
-0.03%
$16.37
-
0.79%
EW
-4.04%
-348,426
-0.13%
$14.31
383.69% $69.20
3.07%
GRMN
-4.08%
-54,266
-0.09%
$60.90
206.78% $186.83
2.01%
MCHP
-4.28%
-21,661
-0.05%
$97.62
59.61% $39.43
1.23%
IHS
-4.41%
-11,056
-0.04%
$135.67
96.48% $4.78
0.84%
LSTR
-4.55%
-48,297
-0.08%
$64.00
111.77% $135.53
1.68%
STX
-4.65%
-126,029
-0.19%
$56.82
30.11% $73.93
3.81%
FDS
-4.68%
-32,471
-0.10%
$120.28
243.39% $413.03
2.06%
ADSK
-4.72%
-94,699
-0.14%
$56.38
350.99% $254.27
2.79%
ARMH
-4.82%
-45,389
-0.05%
$45.24
-
1.05%
JNS
-5.09%
-151,102
-0.05%
$12.48
-
0.91%
JBLU
-5.32%
-240,279
-0.07%
$10.85
66.91% $3.59
1.20%
PLXS
-5.38%
-180,048
-0.20%
$43.29
179.56% $121.02
3.55%
RCL
-5.44%
-71,891
-0.10%
$55.60
240.85% $189.51
1.80%
POLY
-5.59%
-101,466
-0.13%
$48.05
17.13% $39.82
2.13%
INTU
-6.01%
-123,377
-0.26%
$80.53
606.37% $568.84
4.03%
SCSS
-6.08%
-245,377
-0.13%
$20.66
-
2.03%
CAKE
-6.52%
-72,472
-0.09%
$46.42
5.26% $48.86
1.25%
MIDD
-6.71%
-129,078
-0.28%
$82.72
49.92% $124.01
3.85%
OTEX
-7.02%
-496,508
-0.31%
$23.97
3.84% $24.89
4.09%
TRMB
-7.94%
-324,661
-0.31%
$36.95
52.15% $56.22
3.61%
NTRI
-8.35%
-23,150
-0.01%
$16.44
-
0.00%
IQNT
-9.47%
-15,825
-0.01%
$13.87
-
0.05%
RST
-10.31%
-13,975
-0.00%
$9.72
-
0.03%
LF
-10.78%
-64,125
-0.01%
$7.35
-
0.10%
PCTI
-11.19%
-111,375
-0.02%
$8.09
13.59% $6.99
0.19%
KTEC
-11.20%
-30,675
-0.01%
$12.32
16.90% $14.40
0.08%
MRCY
-11.63%
-30,725
-0.01%
$11.34
316.52% $47.24
0.07%
SRDX
-11.76%
-25,175
-0.01%
$21.42
33.28% $28.55
0.10%
SPNC
-11.85%
-35,025
-0.02%
$22.88
-
0.15%
SSYS
-12.00%
-20,425
-0.06%
$113.63
92.32% $8.73
0.44%
LQDT
-12.00%
-20,385
-0.01%
$15.76
91.52% $30.18
0.06%
SCOR
-12.02%
-27,700
-0.03%
$35.48
85.91% $5.00
0.19%
SYNA
-12.07%
-58,800
-0.14%
$90.64
45.99% $48.95
1.01%
STMP
-12.14%
-82,525
-0.07%
$33.69
-
0.52%
ETN
-12.14%
-153,150
-0.31%
$77.18
236.19% $259.47
2.22%
ARUN
-12.24%
-116,300
-0.05%
$17.52
-
0.38%
TREX
-12.36%
-222,500
-0.04%
$7.20
644.77% $53.66
0.29%
CEVA
-12.44%
-92,200
-0.04%
$14.77
53.56% $22.68
0.25%
SMCI
-12.47%
-36,575
-0.02%
$25.27
16.77% $29.51
0.17%
ADVS
-12.48%
-24,225
-0.02%
$32.57
-
0.14%
CPLA
-12.54%
-11,875
-0.02%
$54.39
-
0.12%
IRBT
-12.63%
-38,075
-0.04%
$40.95
95.34% $1.91
0.28%
EPAY
-12.82%
-61,600
-0.05%
$29.92
90.48% $56.99
0.32%
DTSI
-12.89%
-42,825
-0.02%
$18.41
-
0.14%
MDSO
-12.93%
-43,475
-0.05%
$42.81
-
0.32%
ULTI
-12.94%
-9,750
-0.03%
$138.17
-
0.24%
VDSI
-13.15%
-56,350
-0.02%
$11.60
-
0.11%
CBEY
-14.12%
-53,200
-0.01%
$9.95
-
0.00%
NUVA
-14.19%
-11,450
-0.01%
$35.57
11.77% $39.75
0.06%
CSGP
-15.32%
-104,510
-0.04%
$15.82
391.95% $77.81
0.24%
NLS
-15.81%
-185,150
-0.05%
$11.09
92.61% $0.82
0.28%
ITG
-16.05%
-32,575
-0.01%
$16.88
-
0.07%
THRM
-16.31%
-157,570
-0.18%
$44.45
44.99% $24.45
0.93%
LL
-16.63%
-34,225
-0.07%
$75.95
98.89% $0.84
0.34%
INCY
-19.68%
-8,600
-0.01%
$50.63
12.19% $56.80
0.00%
TWTC
-38.09%
-960,074
-1.00%
$40.31
-
1.63%
VPHM
-50.33%
-352,220
-0.46%
$49.85
-
0.00%
AAPL
-57.66%
-523,160
-0.32%
$23.23
731.37% $193.16
0.23%
IWP
-63.35%
-138,475
-0.32%
$89.56
22.86% $110.03
0.19%
6684
-100.00%
-21,800
-0.01%
$23.85
-
0.00%
PMTI
-100.00%
-228,775
-0.08%
$13.49
-
0.00%
APKT
-100.00%
-209,225
-0.16%
$29.24
-
0.00%
VZ
-100.00%
-6,000
-0.01%
$49.17
12.68% $42.93
0.00%
DNDNQ
-100.00%
-257,448
-0.03%
$4.73
-
0.00%
112 of 3,898

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.