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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
JMP
426
DELISTED
JMP Group LLC
JMP
$909K 0.01%
122,873
+10,000
+9% +$67.2K
AVTA
427
DELISTED
Avantax, Inc. Common Stock
AVTA
$896K 0.01%
30,725
– –
PACR
428
DELISTED
PACER INTL INC TENN
PACR
$894K 0.01%
108,200
– –
UCTT
429
Ultra Clean Holdings
UCTT
$3.73B
$893K 0.01%
89,062
-32,000
-26% -$288K
LGTY
430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$888K 0.01%
89,947
– –
ZEUS
431
DELISTED
Olympic Steel
ZEUS
$884K 0.01%
30,500
– –
INGR icon
432
Ingredion
INGR
$6.33B
$870K 0.01%
12,715
-3,735
-23% -$253K
LMIA
433
DELISTED
LMI Aerospace Inc
LMIA
$869K 0.01%
58,946
– –
BIRT
434
DELISTED
Actuate Corp
BIRT
$863K 0.01%
111,993
– –
FORM icon
435
FormFactor
FORM
$8.21B
$861K 0.01%
143,305
– –
MTSN
436
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$860K 0.01%
314,000
– –
ISSI
437
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$859K 0.01%
71,049
– –
FUBC
438
DELISTED
1st United Bancorp (Florida)
FUBC
$856K 0.01%
112,477
– –
NUWE icon
439
Nuwellis
NUWE
$410K
– –
0
– –
HCI icon
440
HCI Group
HCI
$2.32B
$851K 0.01%
15,911
-8,000
-33% -$366K
BCOV
441
DELISTED
Brightcove, Inc.
BCOV
$848K 0.01%
59,980
– –
LSCC icon
442
Lattice Semiconductor
LSCC
$17.7B
$845K 0.01%
154,000
– –
OCFC icon
443
OceanFirst Financial
OCFC
$1.71B
$840K 0.01%
49,043
– –
AUD
444
DELISTED
Audacy, Inc.
AUD
$839K 0.01%
79,859
– –
CSTE icon
445
Caesarstone
CSTE
$71.6M
$838K 0.01%
16,865
-4,300
-20% -$195K
MGAM
446
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$827K 0.01%
26,380
– –
DTLK
447
DELISTED
Datalink Corp
DTLK
$818K 0.01%
75,043
– –
NEWP
448
DELISTED
NEWPORT CORP
NEWP
$813K 0.01%
45,000
– –
EVC icon
449
Entravision Communication
EVC
$1.07B
$808K 0.01%
132,730
– –
MOVE
450
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$800K 0.01%
50,000
– –
16 17
18
19 20

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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.