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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
+10.57%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.22B
Cap. Flow
+$59.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$113M
2
BCR
CR Bard Inc.
BCR
+$82M
3
RPM icon
RPM International
RPM
+$76.8M
4
PAG icon
Penske Automotive Group
PAG
+$68.4M
5
NDSN icon
Nordson
NDSN
+$49.7M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$117M
2
CCK icon
Crown Holdings
CCK
+$108M
3
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$84.4M
5
LNC icon
Lincoln National
LNC
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.1%
3 Consumer Discretionary 12.16%
4 Technology 11.92%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
226
DELISTED
American Woodmark
AMWD
$14.8M 0.11%
374,220
+350,220
+1,459% +$12.2M
OSK icon
227
Oshkosh
OSK
$8.82B
$14.7M 0.11%
292,453
+218,977
+298% +$10.9M
JACK icon
228
Jack in the Box
JACK
$314M
$14.2M 0.1%
+284,550
New +$12.5M
LRCX icon
229
Lam Research
LRCX
$316B
$14.1M 0.1%
+2,586,950
New +$13.6M
HNT
230
DELISTED
HEALTH NET INC
HNT
$14.1M 0.1%
473,996
+67,095
+16% +$2.01M
CVS icon
231
CVS Health
CVS
$135B
$13.8M 0.1%
192,500
+6,490
+3% +$417K
MEOH icon
232
Methanex
MEOH
$4.23B
$13.7M 0.1%
+230,872
New +$13.3M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.5M 0.1%
143,298
-11,500
-7% -$1.04M
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
$13.5M 0.1%
50,668
+7,334
+17% +$1.92M
ROC
235
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.5M 0.1%
187,263
+33,942
+22% +$2.31M
ORIG
236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$13.4M 0.1%
76
– –
MA icon
237
Mastercard
MA
$498B
$13.3M 0.1%
159,680
-38,100
-19% -$2.83M
AGO icon
238
Assured Guaranty
AGO
$3.73B
$12.8M 0.09%
542,354
+98,160
+22% +$2.13M
ICUI icon
239
ICU Medical
ICUI
$4.16B
$12.5M 0.09%
196,324
+12,109
+7% +$779K
APH icon
240
Amphenol
APH
$185B
$12.4M 0.09%
1,113,040
-11,760
-1% -$122K
PEP icon
241
PepsiCo
PEP
$196B
$12.1M 0.09%
145,385
+14,080
+11% +$1.17M
WT icon
242
WisdomTree
WT
$2.79B
$11.6M 0.08%
653,875
-18,775
-3% -$267K
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
$11.4M 0.08%
118,386
+21,395
+22% +$2.06M
GE icon
244
GE Aerospace
GE
$364B
$10.7M 0.08%
79,532
+35,965
+83% +$4.53M
CI icon
245
Cigna
CI
$78.4B
$10.6M 0.08%
121,391
-1,013
-0.8% -$82.9K
TJX icon
246
TJX Companies
TJX
$179B
$10.3M 0.08%
323,720
-43,390
-12% -$1.31M
JNJ icon
247
Johnson & Johnson
JNJ
$640B
$10.2M 0.07%
111,575
+45,735
+69% +$4.21M
RAD
248
DELISTED
Rite Aid Corporation
RAD
$10.1M 0.07%
99,826
+33,664
+51% +$3.58M
AMZN icon
249
Amazon
AMZN
$2.44T
$10M 0.07%
503,700
+347,400
+222% +$6.25M
TBBK icon
250
The Bancorp
TBBK
$2.81B
$9.94M 0.07%
554,695
+12,005
+2% +$210K
8 9
10
11 12

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Munder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Munder Capital Management held 701 positions worth $13.7B, up 9.7% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q4 2013 filing shows 59 new, 205 increased, 273 reduced and 51 closed positions. Its largest new stake was Perrigo: 782,391 shares worth $120M. The largest sale was DaVita, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q4 2013 buy was Perrigo: 782,391 shares worth $120M.
  • Munder Capital Management added most to Penske Automotive Group in Q4 2013, an estimated $68.4M increase.
  • Munder Capital Management's biggest Q4 2013 reduction was DaVita, cutting an estimated $117M.
  • Munder Capital Management fully exited Crown Holdings in Q4 2013, selling an estimated $108M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2013.
  • Munder Capital Management opened 59 new positions and closed 51 in Q4 2013.
  • Munder Capital Management's portfolio value rose 9.7% quarter-over-quarter to $13.7B.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.