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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
+9.59%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
-$142M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$86M
2
HLX icon
Helix Energy Solutions
HLX
+$77.7M
3
ANN
ANN INC
ANN
+$26.8M
4
HK
Halcon Resources Corporation
HK
+$21M
5
FBP icon
First Bancorp
FBP
+$20.8M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$88.2M
2
OIS icon
Oil States International
OIS
+$69.9M
3
DNR
Denbury Resources, Inc.
DNR
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$41.4M
5
OII icon
Oceaneering
OII
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 13.1%
3 Consumer Discretionary 12.68%
4 Technology 11.6%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
226
DELISTED
ATMEL CORP
ATML
$11.8M 0.09%
1,588,214
-138,145
-8% -$1.05M
OC icon
227
Owens Corning
OC
$11.5B
$11.8M 0.09%
310,723
-10,043
-3% -$392K
HBAN icon
228
Huntington Bancshares
HBAN
$35B
$11.7M 0.09%
1,412,178
-58,760
-4% -$496K
GCO icon
229
Genesco
GCO
$432M
$11.6M 0.09%
177,413
-77,890
-31% -$5.33M
TDC icon
230
Teradata
TDC
$2.75B
$11.5M 0.09%
207,956
-5,884
-3% -$346K
TKR icon
231
Timken Company
TKR
$9.72B
$11.4M 0.09%
262,589
-133,364
-34% -$5.71M
AMAT icon
232
Applied Materials
AMAT
$378B
$11.2M 0.09%
639,827
-107,943
-14% -$1.72M
FFBC icon
233
First Financial Bancorp
FFBC
$3.55B
$11M 0.09%
726,446
+13,913
+2% +$219K
APH icon
234
Amphenol
APH
$177B
$10.9M 0.09%
1,124,800
-72,000
-6% -$703K
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
$10.8M 0.09%
43,334
-1,359
-3% -$354K
CVS icon
236
CVS Health
CVS
$140B
$10.6M 0.08%
186,010
+8,380
+5% +$499K
CAL icon
237
Caleres
CAL
$447M
$10.5M 0.08%
+448,311
New +$10.4M
SLB icon
238
SLB Ltd
SLB
$74.2B
$10.5M 0.08%
118,989
+96,070
+419% +$7.89M
PEP icon
239
PepsiCo
PEP
$195B
$10.4M 0.08%
131,305
+9,580
+8% +$787K
TJX icon
240
TJX Companies
TJX
$178B
$10.4M 0.08%
367,110
+170,940
+87% +$4.55M
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.3M 0.08%
153,321
-6,497
-4% -$429K
DAN icon
242
Dana Inc
DAN
$2.95B
$10.1M 0.08%
443,723
-18,738
-4% -$406K
JBL icon
243
Jabil
JBL
$31.7B
$9.93M 0.08%
457,892
-151,117
-25% -$3.45M
UNP icon
244
Union Pacific
UNP
$175B
$9.66M 0.08%
124,386
+24,740
+25% +$1.96M
TBBK icon
245
The Bancorp
TBBK
$2.86B
$9.6M 0.08%
542,690
-235,069
-30% -$3.81M
LOW icon
246
Lowe's Companies
LOW
$122B
$9.57M 0.08%
+201,125
New +$9.13M
CI icon
247
Cigna
CI
$79.6B
$9.41M 0.08%
122,404
-29,552
-19% -$2.31M
C icon
248
Citigroup
C
$222B
$9.09M 0.07%
187,390
+101,265
+118% +$5.12M
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
$9.02M 0.07%
96,991
-4,111
-4% -$371K
CELG
250
DELISTED
Celgene Corp
CELG
$8.99M 0.07%
116,650
-19,830
-15% -$1.39M
8 9
10
11 12

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Munder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Munder Capital Management held 707 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2013 filing shows 58 new, 264 increased, 224 reduced and 65 closed positions. Its largest new stake was ANN INC: 785,757 shares worth $28.5M. The largest sale was Dentsply Sirona, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q3 2013 buy was ANN INC: 785,757 shares worth $28.5M.
  • Munder Capital Management added most to Myriad Genetics in Q3 2013, an estimated $86M increase.
  • Munder Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $41.4M.
  • Munder Capital Management fully exited Dentsply Sirona in Q3 2013, selling an estimated $88.2M.
  • Munder Capital Management's ten largest holdings make up 12% of its $12.5B portfolio in Q3 2013.
  • Munder Capital Management opened 58 new positions and closed 65 in Q3 2013.
  • Munder Capital Management's portfolio value rose 6.7% quarter-over-quarter to $12.5B.

Based on Munder Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.