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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
CSFL
451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$749K 0.01%
+77,388
New +$748K
VNDA icon
452
Vanda Pharmaceuticals
VNDA
$304M
$747K 0.01%
68,216
– –
AXON
453
Axon Enterprise
AXON
$42.8B
$744K 0.01%
+49,970
New +$537K
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$80.8B
$744K 0.01%
12,945
– –
MNTX
455
DELISTED
Manitex International, Inc.
MNTX
$743K 0.01%
67,989
– –
LOGM
456
DELISTED
LogMein, Inc.
LOGM
$739K 0.01%
23,800
– –
SEAC
457
DELISTED
Seachange International Inc
SEAC
$731K 0.01%
3,188
– –
BMRC icon
458
Bank of Marin Bancorp
BMRC
$460M
$730K 0.01%
35,158
+6,800
+24% +$142K
UBNK
459
DELISTED
United Financial Bancorp, Inc.
UBNK
$729K 0.01%
56,111
– –
ENTR
460
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$729K 0.01%
167,000
– –
ACAT
461
DELISTED
Arctic Cat Inc
ACAT
$726K 0.01%
12,724
– –
WTSL
462
DELISTED
WET SEAL INC CL-A
WTSL
$715K 0.01%
182,000
+82,000
+82% +$347K
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
$706K 0.01%
+30,725
New +$640K
NEWP
464
DELISTED
NEWPORT CORP
NEWP
$703K 0.01%
45,000
+7,000
+18% +$108K
AUD
465
DELISTED
Audacy, Inc.
AUD
$701K 0.01%
79,859
+9,859
+14% +$91.5K
JMP
466
DELISTED
JMP Group LLC
JMP
$699K 0.01%
112,873
– –
LSCC icon
467
Lattice Semiconductor
LSCC
$16B
$687K 0.01%
154,000
+21,000
+16% +$104K
PSEM
468
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$687K 0.01%
88,119
+7,128
+9% +$53.2K
KTOS icon
469
Kratos Defense & Security Solutions
KTOS
$8.23B
$681K 0.01%
82,301
-24,000
-23% -$181K
QMCO icon
470
Quantum Corp
QMCO
$411M
$675K 0.01%
3,058
– –
BCOV
471
DELISTED
Brightcove, Inc.
BCOV
$675K 0.01%
+59,980
New +$604K
PACR
472
DELISTED
PACER INTL INC TENN
PACR
$670K 0.01%
108,200
+24,000
+29% +$150K
HT
473
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$663K 0.01%
29,631
-1,159
-4% -$26K
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$646B
$641K 0.01%
7,315
– –
CPE
475
DELISTED
Callon Petroleum Company
CPE
$641K 0.01%
+11,713
New +$510K
17 18
19
20 21

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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.