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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
SLB icon
251
SLB Ltd
SLB
$72.7B
$9.31M 0.07%
103,354
-15,635
-13% -$1.41M
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$9.28M 0.07%
132,047
+34,212
+35% +$2.23M
XOM icon
253
ExxonMobil
XOM
$650B
$9.18M 0.07%
90,670
+23,090
+34% +$2.13M
C icon
254
Citigroup
C
$213B
$9M 0.07%
172,800
-14,590
-8% -$738K
URI icon
255
United Rentals
URI
$65.7B
$8.95M 0.07%
114,820
-9,975
-8% -$668K
SXI icon
256
Standex International
SXI
$3.33B
$8.82M 0.06%
140,280
-8,639
-6% -$524K
WFC icon
257
Wells Fargo
WFC
$254B
$8.67M 0.06%
190,885
+75,500
+65% +$3.26M
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.53M 0.06%
102,585
+5,945
+6% +$450K
TECD
259
DELISTED
Tech Data Corp
TECD
$8.51M 0.06%
+164,813
New +$8.43M
EPC icon
260
Edgewell Personal Care
EPC
$1.3B
$8.18M 0.06%
101,964
+29,253
+40% +$2.23M
AMAT icon
261
Applied Materials
AMAT
$347B
$8.17M 0.06%
462,325
-177,502
-28% -$3.09M
ITGR icon
262
Integer Holdings
ITGR
$3.39B
$8.03M 0.06%
+198,995
New +$7.01M
QCOM icon
263
Qualcomm
QCOM
$164B
$7.96M 0.06%
107,210
+81,860
+323% +$5.77M
AMP icon
264
Ameriprise Financial
AMP
$47.8B
$7.87M 0.06%
68,369
-7,545
-10% -$779K
WLK icon
265
Westlake Corp
WLK
$9.26B
$7.86M 0.06%
128,730
+125,200
+3,547% +$7.03M
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.76M 0.06%
31,793
-42,101
-57% -$9.9M
SSNC icon
267
SS&C Technologies
SSNC
$18.9B
$7.72M 0.06%
348,860
-12,390
-3% -$249K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$7.7M 0.06%
111,473
+93,325
+514% +$5.97M
CKEC
269
DELISTED
Carmike Cinemas Inc
CKEC
$7.63M 0.06%
274,126
+227,961
+494% +$5.41M
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$7.59M 0.06%
131,225
-17,245
-12% -$1.02M
SYNT
271
DELISTED
Syntel Inc
SYNT
$7.54M 0.05%
165,710
-2,390
-1% -$103K
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
$7.51M 0.05%
183,615
-46,035
-20% -$1.57M
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.31M 0.05%
+78,670
New +$7.3M
NTES icon
274
NetEase
NTES
$83B
$7.18M 0.05%
456,900
-1,200
-0.3% -$16.8K
IBM icon
275
IBM
IBM
$213B
$7.07M 0.05%
39,433
+26,521
+205% +$4.57M
9 10
11
12 13

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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.