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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
(+9.7%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$113M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$82M |
| 3 |
RPM International
RPM
|
+$76.8M |
| 4 |
Penske Automotive Group
PAG
|
+$68.4M |
| 5 |
Nordson
NDSN
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$117M |
| 2 |
Crown Holdings
CCK
|
+$108M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$98.2M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$84.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $6.98M | 0.05% |
41,560
-95
| -0.2% | -$14.9K |
|
277
Gilead Sciences
GILD
$165B
| $6.9M | 0.05% |
91,890
-34,740
| -27% | -$2.42M |
|
278
Copa Holdings
CPA
$5.56B
| $6.86M | 0.05% |
42,850
+41,485
| +3,039% | +$6.27M |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.81M | 0.05% |
120,455
+110,380
| +1,096% | +$6.01M |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.8M | 0.05% |
120,950
-3,050
| -2% | -$171K |
|
281
Norfolk Southern
NSC
$75.4B
| $6.78M | 0.05% |
73,020
+70,815
| +3,212% | +$6.08M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $6.61M | 0.05% |
130,425
+46,795
| +56% | +$2.33M |
|
283
Lowe's Companies
LOW
$121B
| $6.58M | 0.05% |
132,710
-68,415
| -34% | -$3.32M |
|
284
Adobe
ADBE
$105B
| $6.57M | 0.05% |
109,770
-9,550
| -8% | -$528K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.56M | 0.05% |
49,335
-55
| -0.1% | -$6.6K |
|
286
eBay
EBAY
$51.2B
| $6.43M | 0.05% |
278,622
+20,398
| +8% | +$452K |
|
287
Microsoft
MSFT
$2.9T
| $6.37M | 0.05% |
170,171
+54,995
| +48% | +$2M |
|
288
Dollar Tree
DLTR
$24.8B
| $6.3M | 0.05% |
+111,665
| New | +$6.43M |
|
289
Polaris
PII
$3.83B
| $6.25M | 0.05% |
42,880
-5,835
| -12% | -$781K |
|
290
Kroger
KR
$36.7B
| $6.1M | 0.04% |
308,660
-4,470
| -1% | -$92.4K |
|
291
Trinity Industries
TRN
$2.92B
| $5.71M | 0.04% |
291,037
-163,235
| -36% | -$2.96M |
|
|
FRX
292
DELISTED
FOREST LABORATORIES INC
FRX
| $5.64M | 0.04% |
93,907
-4,566
| -5% | -$230K |
|
293
Viatris
VTRS
$20.8B
| $5.56M | 0.04% |
128,000
-67,420
| -35% | -$2.77M |
|
294
AutoZone
AZO
$51.3B
| $5.52M | 0.04% |
11,540
-4,760
| -29% | -$2.14M |
|
295
Verizon
VZ
$197B
| $5.47M | 0.04% |
111,295
+72,420
| +186% | +$3.56M |
|
296
Capital One
COF
$128B
| $5.43M | 0.04% |
70,900
-260
| -0.4% | -$18.5K |
|
297
AerCap
AER
$23.4B
| $5.31M | 0.04% |
138,475
+1,175
| +0.9% | +$27.7K |
|
298
Bread Financial
BFH
$4.32B
| $5.18M | 0.04% |
24,703
-11,208
| -31% | -$2.14M |
|
|
FPO
299
DELISTED
First Potomac Realty Trust
FPO
| $5.16M | 0.04% |
443,872
+30,193
| +7% | +$360K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $5.11M | 0.04% |
138,899
-3,369
| -2% | -$117K |
|
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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.