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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
PERY
476
DELISTED
Perry Ellis International Inc
PERY
$663K ﹤0.01%
42,018
– –
BRSS
477
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$662K ﹤0.01%
+40,000
New +$703K
HZO icon
478
MarineMax
HZO
$772M
$660K ﹤0.01%
+41,030
New +$619K
ATRC icon
479
AtriCure
ATRC
$2.04B
$659K ﹤0.01%
+35,300
New +$513K
COR icon
480
Cencora
COR
$60.7B
$655K ﹤0.01%
9,305
-500
-5% -$33.6K
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$637K ﹤0.01%
+50,000
New +$617K
PDFS icon
482
PDF Solutions
PDFS
$1.93B
$627K ﹤0.01%
24,460
-11,490
-32% -$264K
PIKE
483
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$627K ﹤0.01%
59,349
-20,000
-25% -$209K
BHR
484
Braemar Hotels & Resorts
BHR
$160M
$622K ﹤0.01%
+34,542
New +$676K
FLNA
485
Filana Therapeutics
FLNA
$46.4M
$620K ﹤0.01%
18,236
– –
EVR icon
486
Evercore
EVR
$12.1B
$615K ﹤0.01%
10,290
-2,650
-20% -$141K
BSET icon
487
Bassett Furniture
BSET
$168M
$611K ﹤0.01%
40,000
+23,400
+141% +$344K
HT
488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$611K ﹤0.01%
27,450
-2,181
-7% -$49.4K
GBNK
489
DELISTED
Guaranty Bancorp
GBNK
$611K ﹤0.01%
43,500
+5,100
+13% +$71K
OMER icon
490
Omeros
OMER
$863M
$610K ﹤0.01%
+54,005
New +$521K
VIRX
491
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$610K ﹤0.01%
613
– –
YDKN
492
DELISTED
Yadkin Financial Corporation
YDKN
$610K ﹤0.01%
+35,800
New +$607K
TYPE
493
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$608K ﹤0.01%
19,085
-33,582
-64% -$981K
AOS icon
494
A.O. Smith
AOS
$8.24B
$596K ﹤0.01%
22,098
-5,650
-20% -$145K
KMG
495
DELISTED
KMG Chemicals Inc
KMG
$589K ﹤0.01%
34,847
– –
QMCO icon
496
Quantum Corp
QMCO
$443M
$587K ﹤0.01%
3,058
– –
INVN
497
DELISTED
Invensense Inc
INVN
$587K ﹤0.01%
28,230
+3,530
+14% +$63.2K
SP
498
DELISTED
SP Plus Corporation
SP
$580K ﹤0.01%
22,281
– –
SQI
499
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$576K ﹤0.01%
20,230
-5,275
-21% -$136K
MAGN
500
Magnera Corp
MAGN
$475M
$573K ﹤0.01%
1,594
-2,084
-57% -$739K
18 19
20
21 22

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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.