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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
AMWD
426
DELISTED
American Woodmark
AMWD
$832K 0.01%
24,000
+3,000
+14% +$107K
OCFC icon
427
OceanFirst Financial
OCFC
$1.71B
$829K 0.01%
49,043
+6,100
+14% +$103K
RGP icon
428
Resources Connection
RGP
$140M
$828K 0.01%
61,000
+7,000
+13% +$91.7K
FUBC
429
DELISTED
1st United Bancorp (Florida)
FUBC
$824K 0.01%
112,477
+15,040
+15% +$113K
BIRT
430
DELISTED
Actuate Corp
BIRT
$823K 0.01%
111,993
– –
PFC
431
DELISTED
Premier Financial Corp. Common Stock
PFC
$819K 0.01%
70,000
+12,000
+21% +$156K
EFA icon
432
iShares MSCI EAFE ETF
EFA
$76.4B
$818K 0.01%
12,818
-7,475
-37% -$458K
REXR icon
433
Rexford Industrial Realty
REXR
$8.63B
$806K 0.01%
+59,600
New +$818K
INN
434
Summit Hotel Properties
INN
$766M
$800K 0.01%
87,000
– –
PKOH icon
435
Park-Ohio Holdings
PKOH
$550M
$799K 0.01%
20,794
– –
SFE
436
DELISTED
Safeguard Scientifics, Inc.
SFE
$794K 0.01%
50,613
– –
PERY
437
DELISTED
Perry Ellis International Inc
PERY
$792K 0.01%
42,018
+7,500
+22% +$147K
LMIA
438
DELISTED
LMI Aerospace Inc
LMIA
$788K 0.01%
58,946
+18,350
+45% +$287K
CULP icon
439
Culp Inc
CULP
$45.2M
$786K 0.01%
42,000
+4,000
+11% +$75.1K
EVC icon
440
Entravision Communication
EVC
$1.02B
$783K 0.01%
132,730
+25,000
+23% +$145K
ISSI
441
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$774K 0.01%
71,049
+21,639
+44% +$239K
MCS icon
442
Marcus Corp
MCS
$767M
$770K 0.01%
53,019
– –
LGTY
443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$768K 0.01%
89,947
+14,097
+19% +$120K
KMG
444
DELISTED
KMG Chemicals Inc
KMG
$766K 0.01%
34,847
– –
PDFS icon
445
PDF Solutions
PDFS
$1.72B
$763K 0.01%
35,950
-2,175
-6% -$44.7K
ARCB icon
446
ArcBest
ARCB
$3.15B
$757K 0.01%
29,500
– –
MYRG icon
447
MYR Group
MYRG
$5.01B
$757K 0.01%
31,166
-7,000
-18% -$155K
IBTX
448
DELISTED
Independent Bank Group, Inc.
IBTX
$756K 0.01%
21,000
– –
MTSN
449
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$750K 0.01%
+314,000
New +$715K
QLTY
450
DELISTED
QUALITY DISTR INC FLA
QLTY
$750K 0.01%
81,131
+39,390
+94% +$382K
16 17
18
19 20

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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.