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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
VIRX
476
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$639K 0.01%
613
+295
+93% +$315K
EVR icon
477
Evercore
EVR
$12.1B
$637K 0.01%
12,940
-750
-5% -$34.5K
GPX
478
DELISTED
GP Strategies Corp.
GPX
$631K 0.01%
24,074
– –
AOS icon
479
A.O. Smith
AOS
$8.24B
$627K 0.01%
27,748
-1,650
-6% -$34.5K
BEBE
480
DELISTED
Bebe Stores Inc
BEBE
$627K 0.01%
10,300
+2,700
+36% +$157K
CLDT
481
Chatham Lodging
CLDT
$622M
$625K 0.01%
35,000
– –
RBC icon
482
RBC Bearings
RBC
$17.8B
$617K ﹤0.01%
9,365
-600
-6% -$35.2K
AIMC
483
DELISTED
Altra Industrial Motion Corp
AIMC
$609K ﹤0.01%
22,626
– –
SRGA
484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$603K ﹤0.01%
5,371
+3,194
+147% +$362K
COR icon
485
Cencora
COR
$60.7B
$599K ﹤0.01%
9,805
– –
SP
486
DELISTED
SP Plus Corporation
SP
$599K ﹤0.01%
22,281
– –
FFNW
487
DELISTED
First Financial Northwest, Inc
FFNW
$587K ﹤0.01%
+56,300
New +$603K
SQI
488
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$573K ﹤0.01%
25,505
+2,025
+9% +$46.1K
BBSI icon
489
Barrett Business Services
BBSI
$982M
$561K ﹤0.01%
33,348
– –
FN icon
490
Fabrinet
FN
$15.7B
$561K ﹤0.01%
+33,300
New +$491K
HFWA icon
491
Heritage Financial
HFWA
$1.21B
$559K ﹤0.01%
36,000
– –
AZZ icon
492
AZZ Inc
AZZ
$4.36B
$556K ﹤0.01%
13,275
-650
-5% -$25.1K
INBK icon
493
First Internet Bancorp
INBK
$229M
$544K ﹤0.01%
+20,400
New +$545K
KW
494
DELISTED
Kennedy-Wilson Holdings
KW
$540K ﹤0.01%
29,074
-16,020
-36% -$291K
PSUN
495
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$535K ﹤0.01%
+177,686
New +$658K
MCHB
496
Mechanics Bancorp
MCHB
$3.68B
$533K ﹤0.01%
27,600
-75
-0.3% -$1.56K
GBNK
497
DELISTED
Guaranty Bancorp
GBNK
$526K ﹤0.01%
+38,400
New +$472K
PZN
498
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$518K ﹤0.01%
76,400
+46,926
+159% +$322K
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$509K ﹤0.01%
10,075
-750
-7% -$36.6K
XCRA
500
DELISTED
Xcerra Corporation
XCRA
$508K ﹤0.01%
+77,162
New +$422K
18 19
20
21 22

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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.