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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.42M 0.01%
33,610
-72,590
-68% -$2.93M
MRSH
377
Marsh
MRSH
$91.4B
$1.42M 0.01%
29,280
-4,600
-14% -$213K
DHR icon
378
Danaher
DHR
$138B
$1.41M 0.01%
27,129
-4,092
-13% -$201K
KMI icon
379
Kinder Morgan
KMI
$70.5B
$1.4M 0.01%
38,950
-3,490
-8% -$122K
M icon
380
Macy's
M
$6.56B
$1.37M 0.01%
25,675
-1,055
-4% -$51.1K
PX
381
DELISTED
Praxair Inc
PX
$1.35M 0.01%
10,384
-1,295
-11% -$161K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$78.5B
$1.34M 0.01%
19,986
+7,168
+56% +$468K
CUBI icon
383
Customers Bancorp
CUBI
$2.65B
$1.31M 0.01%
70,483
-11,302
-14% -$180K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
$1.3M 0.01%
151,740
-31,050
-17% -$262K
BNCN
385
DELISTED
BNC Bancorp
BNCN
$1.29M 0.01%
75,400
+12,400
+20% +$174K
RTX icon
386
RTX Corp
RTX
$289B
$1.28M 0.01%
17,935
-3,257
-15% -$222K
ABT icon
387
Abbott
ABT
$183B
$1.23M 0.01%
32,026
-3,265
-9% -$120K
IYR icon
388
iShares US Real Estate ETF
IYR
$4.69B
$1.23M 0.01%
19,420
+130
+0.7% +$8.37K
LEN icon
389
Lennar Class A
LEN
$20.2B
$1.2M 0.01%
31,942
-3,861
-11% -$130K
PKOH icon
390
Park-Ohio Holdings
PKOH
$568M
$1.19M 0.01%
22,794
+2,000
+10% +$84.6K
HVT icon
391
Haverty Furniture Companies
HVT
$403M
$1.19M 0.01%
38,000
+3,000
+9% +$82.8K
EOG icon
392
EOG Resources
EOG
$77.5B
$1.15M 0.01%
13,670
-1,900
-12% -$163K
XCRA
393
DELISTED
Xcerra Corporation
XCRA
$1.14M 0.01%
142,300
+65,138
+84% +$444K
GIS icon
394
General Mills
GIS
$19.4B
$1.13M 0.01%
22,530
-3,105
-12% -$155K
EMC
395
DELISTED
EMC CORPORATION
EMC
$1.11M 0.01%
44,290
-8,015
-15% -$194K
SBCF icon
396
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.1M 0.01%
90,000
– –
STBZ
397
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.07M 0.01%
59,000
– –
MHO icon
398
M/I Homes
MHO
$3.87B
$1.06M 0.01%
41,520
– –
STL
399
DELISTED
Sterling Bancorp
STL
$1.05M 0.01%
+78,803
New +$958K
FISI icon
400
Financial Institutions
FISI
$812M
$1.05M 0.01%
42,535
– –
14 15
16
17 18

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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.