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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
LOGM
451
DELISTED
LogMein, Inc.
LOGM
$798K 0.01%
23,800
– –
UBNK
452
DELISTED
United Financial Bancorp, Inc.
UBNK
$797K 0.01%
56,111
– –
AXON
453
Axon Enterprise
AXON
$42.3B
$794K 0.01%
49,970
– –
CYH icon
454
Community Health Systems
CYH
$391M
$789K 0.01%
24,315
-364,777
-94% -$12.5M
CSFL
455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$785K 0.01%
77,388
– –
MYRG icon
456
MYR Group
MYRG
$5.15B
$782K 0.01%
31,166
– –
PSEM
457
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$781K 0.01%
88,119
– –
PM icon
458
Philip Morris
PM
$299B
$776K 0.01%
8,910
-74,865
-89% -$6.54M
WSFS icon
459
WSFS Financial
WSFS
$4.1B
$775K 0.01%
30,000
+15,000
+100% +$350K
SEAC
460
DELISTED
Seachange International Inc
SEAC
$775K 0.01%
3,188
– –
BBSI icon
461
Barrett Business Services
BBSI
$982M
$773K 0.01%
33,348
– –
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$80.9B
$772K 0.01%
12,395
-550
-4% -$33.2K
HFWA icon
463
Heritage Financial
HFWA
$1.21B
$770K 0.01%
45,000
+9,000
+25% +$147K
CPE
464
DELISTED
Callon Petroleum Company
CPE
$765K 0.01%
11,713
– –
BMRC icon
465
Bank of Marin Bancorp
BMRC
$465M
$763K 0.01%
35,158
– –
ATHX
466
DELISTED
Athersys, Inc. Common Stock
ATHX
$758K 0.01%
12,134
– –
ACAT
467
DELISTED
Arctic Cat Inc
ACAT
$725K 0.01%
12,724
– –
TUES
468
DELISTED
Tuesday Morning Corp
TUES
$718K 0.01%
+45,015
New +$637K
GPX
469
DELISTED
GP Strategies Corp.
GPX
$717K 0.01%
24,074
– –
CVCO icon
470
Cavco Industries
CVCO
$4.33B
$706K 0.01%
+10,270
New +$626K
FFNW
471
DELISTED
First Financial Northwest, Inc
FFNW
$706K 0.01%
68,100
+11,800
+21% +$125K
VTI icon
472
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$702K 0.01%
7,315
– –
FN icon
473
Fabrinet
FN
$15.7B
$685K 0.01%
33,300
– –
INBK icon
474
First Internet Bancorp
INBK
$229M
$684K 0.01%
30,400
+10,000
+49% +$244K
BYI
475
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$682K 0.01%
8,695
-102,110
-92% -$7.42M
17 18
19
20 21

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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.