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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
GS icon
351
Goldman Sachs
GS
$289B
$2.71M 0.02%
15,290
+495
+3% +$81.6K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.7M 0.02%
+34,019
New +$2.49M
LEG icon
353
Leggett & Platt
LEG
$1.4B
$2.7M 0.02%
87,285
-2,280
-3% -$67.9K
GNTX icon
354
Gentex
GNTX
$5.1B
$2.7M 0.02%
+163,670
New +$2.4M
KSS icon
355
Kohl's
KSS
$2.16B
$2.69M 0.02%
+47,444
New +$2.6M
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$117B
$2.68M 0.02%
124,500
-42,880
-26% -$880K
WDAY icon
357
Workday
WDAY
$41.5B
$2.66M 0.02%
31,975
-235
-0.7% -$18.6K
NE
358
DELISTED
Noble Corporation
NE
$2.65M 0.02%
80,859
-2,058
-2% -$68.3K
MCK icon
359
McKesson
MCK
$104B
$2.59M 0.02%
+16,065
New +$2.47M
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.02%
+18,560
New +$2.15M
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
$2.17M 0.02%
10,005
-60
-0.6% -$13.7K
SPG icon
362
Simon Property Group
SPG
$76.4B
$2.14M 0.02%
14,927
-972
-6% -$140K
CL icon
363
Colgate-Palmolive
CL
$74.8B
$1.88M 0.01%
28,862
-2,880
-9% -$184K
FE icon
364
FirstEnergy
FE
$28.4B
$1.83M 0.01%
+55,622
New +$1.96M
UNP icon
365
Union Pacific
UNP
$174B
$1.77M 0.01%
21,136
-103,250
-83% -$8.18M
WMT icon
366
Walmart Inc
WMT
$909B
$1.71M 0.01%
65,262
-101,355
-61% -$2.62M
MCD icon
367
McDonald's
MCD
$193B
$1.71M 0.01%
17,639
-2,495
-12% -$240K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.7M 0.01%
13,987
+150
+1% +$18.2K
AXP icon
369
American Express
AXP
$224B
$1.66M 0.01%
18,262
-2,925
-14% -$240K
ORCL icon
370
Oracle
ORCL
$339B
$1.64M 0.01%
42,961
-7,840
-15% -$270K
USPH icon
371
US Physical Therapy
USPH
$1.22B
$1.63M 0.01%
46,356
-2,875
-6% -$94.1K
OMC icon
372
Omnicom Group
OMC
$22.7B
$1.53M 0.01%
20,590
-2,515
-11% -$173K
CMPR icon
373
Cimpress
CMPR
$2.37B
$1.52M 0.01%
26,805
+225
+0.8% +$12.5K
USB icon
374
US Bancorp
USB
$97.9B
$1.47M 0.01%
36,302
-16,285
-31% -$625K
EXTR icon
375
Extreme Networks
EXTR
$3.8B
$1.43M 0.01%
205,195
-19,000
-8% -$118K
13 14
15
16 17

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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.