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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
+9.59%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
-$142M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$86M
2
HLX icon
Helix Energy Solutions
HLX
+$77.7M
3
ANN
ANN INC
ANN
+$26.8M
4
HK
Halcon Resources Corporation
HK
+$21M
5
FBP icon
First Bancorp
FBP
+$20.8M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$88.2M
2
OIS icon
Oil States International
OIS
+$69.9M
3
DNR
Denbury Resources, Inc.
DNR
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$41.4M
5
OII icon
Oceaneering
OII
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 13.1%
3 Consumer Discretionary 12.68%
4 Technology 11.6%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
401
Seacoast Banking Corp of Florida
SBCF
$3.32B
$977K 0.01%
90,000
+5,318
+6% +$58.8K
HF
402
DELISTED
HFF Inc.
HF
$977K 0.01%
41,551
-8,523
-17% -$174K
OKSB
403
DELISTED
Southwest Bancorp Inc/OK
OKSB
$972K 0.01%
65,600
– –
CSTE icon
404
Caesarstone
CSTE
$69.5M
$967K 0.01%
21,165
-1,350
-6% -$51.1K
AMSF icon
405
AMERISAFE
AMSF
$562M
$950K 0.01%
26,754
+5,460
+26% +$190K
STBZ
406
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$936K 0.01%
59,000
+23,000
+64% +$363K
GTIV
407
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$931K 0.01%
77,355
– –
DFRG
408
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$929K 0.01%
46,095
– –
MGAM
409
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$911K 0.01%
26,380
-15,000
-36% -$512K
COWN
410
DELISTED
Cowen Inc. Class A Common Stock
COWN
$901K 0.01%
65,500
+7,750
+13% +$103K
PIKE
411
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$898K 0.01%
79,349
+38,349
+94% +$455K
ACLS icon
412
Axcelis
ACLS
$3.44B
$895K 0.01%
106,000
– –
FSS icon
413
Federal Signal
FSS
$6.82B
$888K 0.01%
+69,000
New +$757K
BZH icon
414
Beazer Homes USA
BZH
$888M
$879K 0.01%
48,836
– –
FISI icon
415
Financial Institutions
FISI
$812M
$870K 0.01%
42,535
– –
HVT icon
416
Haverty Furniture Companies
HVT
$418M
$859K 0.01%
+35,000
New +$883K
MHO icon
417
M/I Homes
MHO
$3.95B
$856K 0.01%
41,520
– –
LAND
418
Gladstone Land Corp
LAND
$365M
$854K 0.01%
56,000
-2,625
-4% -$42.7K
MOVE
419
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$848K 0.01%
50,000
– –
ZEUS
420
DELISTED
Olympic Steel
ZEUS
$847K 0.01%
30,500
– –
VTHR icon
421
Vanguard Russell 3000 ETF
VTHR
$4.57B
$845K 0.01%
10,810
– –
ATX
422
DELISTED
COSTA INC CL A
ATX
$842K 0.01%
44,269
– –
BNCN
423
DELISTED
BNC Bancorp
BNCN
$840K 0.01%
63,000
+38,000
+152% +$508K
UCTT
424
Ultra Clean Holdings
UCTT
$3.12B
$837K 0.01%
121,062
– –
SNDA icon
425
Sonida Senior Living
SNDA
$1.93B
$835K 0.01%
2,632
+333
+14% +$113K
15 16
17
18 19

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Munder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Munder Capital Management held 707 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2013 filing shows 58 new, 264 increased, 224 reduced and 65 closed positions. Its largest new stake was ANN INC: 785,757 shares worth $28.5M. The largest sale was Dentsply Sirona, an estimated $88.2M.

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

  • Munder Capital Management's largest Q3 2013 buy was ANN INC: 785,757 shares worth $28.5M.
  • Munder Capital Management added most to Myriad Genetics in Q3 2013, an estimated $86M increase.
  • Munder Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $41.4M.
  • Munder Capital Management fully exited Dentsply Sirona in Q3 2013, selling an estimated $88.2M.
  • Munder Capital Management's ten largest holdings make up 12% of its $12.5B portfolio in Q3 2013.
  • Munder Capital Management opened 58 new positions and closed 65 in Q3 2013.
  • Munder Capital Management's portfolio value rose 6.7% quarter-over-quarter to $12.5B.

Based on Munder Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.