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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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$505K ﹤0.01%
17,705
+2,510
+17% +$68.1K
CFNL
502
DELISTED
Cardinal Financial Corp
CFNL
$499K ﹤0.01%
30,193
-638,655
-95% -$10.6M
ATHX
503
DELISTED
Athersys, Inc. Common Stock
ATHX
$497K ﹤0.01%
12,134
+2,400
+25% +$102K
LF
504
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$496K ﹤0.01%
52,636
– –
RNST icon
505
Renasant Corp
RNST
$4.02B
$495K ﹤0.01%
18,235
-3,000
-14% -$79.6K
CORR
506
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$490K ﹤0.01%
14,000
– –
VNQ icon
507
Vanguard Real Estate ETF
VNQ
$39.9B
$488K ﹤0.01%
7,370
– –
WWW icon
508
Wolverine World Wide
WWW
$1.66B
$486K ﹤0.01%
16,700
+3,350
+25% +$95.4K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.62B
$483K ﹤0.01%
21,000
– –
RIGL icon
510
Rigel Pharmaceuticals
RIGL
$704M
$482K ﹤0.01%
13,463
+6,800
+102% +$248K
HEES
511
DELISTED
H&E Equipment Services
HEES
$480K ﹤0.01%
18,075
-1,625
-8% -$38.7K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$469K ﹤0.01%
11,505
+2,005
+21% +$79.4K
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
$465K ﹤0.01%
12,321
– –
CLMS
514
DELISTED
Calamos Asset Management, Inc.
CLMS
$453K ﹤0.01%
45,387
– –
EQR icon
515
Equity Residential
EQR
$25.7B
$450K ﹤0.01%
8,395
-115
-1% -$6.34K
CYT
516
DELISTED
CYTEC INDS INC
CYT
$439K ﹤0.01%
+10,800
New +$419K
SHW icon
517
Sherwin-Williams
SHW
$83.9B
$437K ﹤0.01%
7,200
-43,410
-86% -$2.55M
SNAK
518
DELISTED
Inventure Foods, Inc.
SNAK
$435K ﹤0.01%
41,467
-20,285
-33% -$189K
INVN
519
DELISTED
Invensense Inc
INVN
$435K ﹤0.01%
+24,700
New +$417K
DXCM icon
520
DexCom
DXCM
$29B
$434K ﹤0.01%
61,500
-30,300
-33% -$192K
ZLC
521
DELISTED
ZALE CORPORATION
ZLC
$410K ﹤0.01%
27,000
-22,460
-45% -$246K
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
$407K ﹤0.01%
17,525
-1,400
-7% -$33.3K
BWX icon
523
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$406K ﹤0.01%
13,920
– –
ALE
524
DELISTED
Allete
ALE
$391K ﹤0.01%
8,100
-425
-5% -$21.2K
VPL icon
525
Vanguard FTSE Pacific ETF
VPL
$7.84B
$366K ﹤0.01%
6,025
– –
19 20
21
22 23

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QBFM
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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.