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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
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow %
99.06%
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$177M
2
LKQ icon
LKQ Corp
LKQ
+$139M
3
IVZ icon
Invesco
IVZ
+$134M
4
LNC icon
Lincoln National
LNC
+$133M
5
NI icon
NiSource
NI
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Industrials 13%
3 Consumer Discretionary 12.97%
4 Technology 11.96%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
476
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$542K ﹤0.01%
+49,410
New +$495K
STBZ
477
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$541K ﹤0.01%
+36,000
New +$549K
EVR icon
478
Evercore
EVR
$10.4B
$538K ﹤0.01%
+13,690
New +$530K
AZZ icon
479
AZZ Inc
AZZ
$4B
$537K ﹤0.01%
+13,925
New +$597K
AOS icon
480
A.O. Smith
AOS
$7.78B
$533K ﹤0.01%
+29,398
New +$549K
GE icon
481
GE Aerospace
GE
$319B
$531K ﹤0.01%
+4,786
New +$530K
PACR
482
DELISTED
PACER INTL INC TENN
PACR
$531K ﹤0.01%
+84,200
New +$493K
NEWP
483
DELISTED
NEWPORT CORP
NEWP
$529K ﹤0.01%
+38,000
New +$538K
HFWA icon
484
Heritage Financial
HFWA
$1.17B
$527K ﹤0.01%
+36,000
New +$503K
RBC icon
485
RBC Bearings
RBC
$15.3B
$518K ﹤0.01%
+9,965
New +$491K
LF
486
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$518K ﹤0.01%
+52,636
New +$477K
RNST icon
487
Renasant Corp
RNST
$3.74B
$517K ﹤0.01%
+21,235
New +$492K
SNAK
488
DELISTED
Inventure Foods, Inc.
SNAK
$516K ﹤0.01%
+61,752
New +$469K
DXCM icon
489
DexCom
DXCM
$32.6B
$515K ﹤0.01%
+91,800
New +$440K
NUWE icon
490
Nuwellis
NUWE
$2.68M
– –
0
– –
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$37.2B
$507K ﹤0.01%
+7,370
New +$535K
PIKE
492
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$504K ﹤0.01%
+41,000
New +$551K
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$2.24B
$494K ﹤0.01%
+20,000
New +$524K
VMRK
494
Vivmark Residential
VMRK
$50.8B
$494K ﹤0.01%
+8,510
New +$489K
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$490K ﹤0.01%
+10,825
New +$445K
ETD icon
496
Ethan Allen Interiors
ETD
$547M
$488K ﹤0.01%
+16,951
New +$525K
RTEC
497
DELISTED
Rudolph Technologies Inc
RTEC
$488K ﹤0.01%
+43,600
New +$505K
CORR
498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$487K ﹤0.01%
+14,000
New +$524K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$484K ﹤0.01%
+12,321
New +$507K
SP
500
DELISTED
SP Plus Corporation
SP
$478K ﹤0.01%
+22,281
New +$483K
18 19
20
21 22

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Munder Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
  • Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
  • Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.

Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.