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MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
226
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | 0.1% |
+44,693
| New | +$11.9M |
|
227
Huntington Bancshares
HBAN
$33B
| $11.6M | 0.1% |
+1,470,938
| New | +$11M |
|
|
NAV
228
DELISTED
Navistar International
NAV
| $11.6M | 0.1% |
+416,368
| New | +$13.7M |
|
|
CEC
229
DELISTED
CEC ENTERTAINMENT INC
CEC
| $11.5M | 0.1% |
+280,356
| New | +$10.4M |
|
230
MGIC Investment
MTG
$6.04B
| $11.2M | 0.1% |
+1,841,029
| New | +$10.5M |
|
231
Applied Materials
AMAT
$334B
| $11.2M | 0.1% |
+747,770
| New | +$10.9M |
|
232
Fidelity National Financial
FNF
$11.7B
| $11.1M | 0.09% |
+816,110
| New | +$11.9M |
|
233
Cigna
CI
$75B
| $11M | 0.09% |
+151,956
| New | +$10.2M |
|
234
Viatris
VTRS
$19.4B
| $10.8M | 0.09% |
+347,290
| New | +$10.4M |
|
235
Teradata
TDC
$2.74B
| $10.7M | 0.09% |
+213,840
| New | +$11.5M |
|
236
First Financial Bancorp
FFBC
$3.41B
| $10.6M | 0.09% |
+712,533
| New | +$10.9M |
|
237
Delek US
DK
$4.84B
| $10.4M | 0.09% |
+361,767
| New | +$12.7M |
|
|
ARO
238
DELISTED
Aeropostale Inc
ARO
| $10.4M | 0.09% |
+750,608
| New | +$10.7M |
|
|
ROC
239
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.2M | 0.09% |
+159,818
| New | +$10.3M |
|
240
Assured Guaranty
AGO
$3.16B
| $10.2M | 0.09% |
+462,992
| New | +$10.1M |
|
241
CVS Health
CVS
$119B
| $10.2M | 0.09% |
+177,630
| New | +$10.3M |
|
242
Oracle
ORCL
$436B
| $9.97M | 0.09% |
+324,679
| New | +$10.8M |
|
243
PepsiCo
PEP
$184B
| $9.96M | 0.08% |
+121,725
| New | +$9.94M |
|
|
CFNL
244
DELISTED
Cardinal Financial Corp
CFNL
| $9.79M | 0.08% |
+668,848
| New | +$10.5M |
|
245
Standex International
SXI
$3.2B
| $9.63M | 0.08% |
+182,645
| New | +$9.58M |
|
|
VPHM
246
DELISTED
VIROPHARMA INC
VPHM
| $9.59M | 0.08% |
+334,851
| New | +$8.83M |
|
|
ORIG
247
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.1M | 0.08% |
+53
| New | +$8.18M |
|
248
Dana Inc
DAN
$3.27B
| $8.91M | 0.08% |
+462,461
| New | +$8.18M |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $8.81M | 0.08% |
+456,694
| New | +$9.54M |
|
250
Boeing
BA
$167B
| $8.75M | 0.07% |
+85,430
| New | +$8.12M |
|
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Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.