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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
OKSB
401
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.04M 0.01%
65,600
– –
IBTX
402
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.01%
21,000
– –
QLTY
403
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.04M 0.01%
81,131
– –
MCS icon
404
Marcus Corp
MCS
$912M
$1.04M 0.01%
77,254
+24,235
+46% +$342K
ACLS icon
405
Axcelis
ACLS
$3.85B
$1.03M 0.01%
106,000
– –
AMSF icon
406
AMERISAFE
AMSF
$549M
$1.02M 0.01%
24,254
-2,500
-9% -$99.9K
COWN
407
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.02M 0.01%
65,500
– –
BZH icon
408
Beazer Homes USA
BZH
$891M
$1.02M 0.01%
41,636
-7,200
-15% -$143K
SFE
409
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.02M 0.01%
50,613
– –
FSS icon
410
Federal Signal
FSS
$7.6B
$1.01M 0.01%
69,000
– –
INN
411
Summit Hotel Properties
INN
$748M
$1.01M 0.01%
112,000
+25,000
+29% +$225K
PZN
412
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1M 0.01%
85,400
+9,000
+12% +$76.2K
ARCB icon
413
ArcBest
ARCB
$3.17B
$994K 0.01%
29,500
– –
CMS icon
414
CMS Energy
CMS
$22.7B
$992K 0.01%
37,075
-5,270
-12% -$142K
GTIV
415
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$960K 0.01%
77,355
– –
SNDA icon
416
Sonida Senior Living
SNDA
$1.9B
$947K 0.01%
2,632
– –
RGP icon
417
Resources Connection
RGP
$147M
$946K 0.01%
66,000
+5,000
+8% +$65.8K
HF
418
DELISTED
HFF Inc.
HF
$940K 0.01%
37,289
-4,262
-10% -$101K
DFRG
419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$939K 0.01%
39,840
-6,255
-14% -$125K
VTHR icon
420
Vanguard Russell 3000 ETF
VTHR
$4.65B
$932K 0.01%
10,863
+53
+0.5% +$4.36K
CULP icon
421
Culp Inc
CULP
$44.8M
$930K 0.01%
45,500
+3,500
+8% +$68.1K
DVA icon
422
DaVita
DVA
$15.3B
$929K 0.01%
14,660
-1,989,189
-99% -$117M
TPLM
423
DELISTED
Triangle Petroleum Corporation
TPLM
$916K 0.01%
110,137
– –
MNTX
424
DELISTED
Manitex International, Inc.
MNTX
$913K 0.01%
57,489
-10,500
-15% -$135K
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
$909K 0.01%
70,000
– –
15 16
17
18 19

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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.