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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
FRGI
501
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$572K ﹤0.01%
10,941
-16,739
-60% -$747K
SRGA
502
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$570K ﹤0.01%
5,371
– –
EOX
503
DELISTED
EMERALD OIL INC (MT)
EOX
$557K ﹤0.01%
+3,634
New +$562K
DHIL
504
DELISTED
Diamond Hill
DHIL
$556K ﹤0.01%
+4,700
New +$541K
SNAK
505
DELISTED
Inventure Foods, Inc.
SNAK
$550K ﹤0.01%
41,467
– –
BEBE
506
DELISTED
Bebe Stores Inc
BEBE
$548K ﹤0.01%
10,300
– –
CFNL
507
DELISTED
Cardinal Financial Corp
CFNL
$543K ﹤0.01%
30,193
– –
CLMS
508
DELISTED
Calamos Asset Management, Inc.
CLMS
$537K ﹤0.01%
45,387
– –
ABBV icon
509
AbbVie
ABBV
$455B
$536K ﹤0.01%
10,145
+2,145
+27% +$105K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$529K ﹤0.01%
12,645
+1,140
+10% +$47.7K
LAND
511
Gladstone Land Corp
LAND
$357M
$526K ﹤0.01%
32,475
-23,525
-42% -$383K
RBC icon
512
RBC Bearings
RBC
$17.8B
$526K ﹤0.01%
7,440
-1,925
-21% -$129K
AZZ icon
513
AZZ Inc
AZZ
$4.36B
$509K ﹤0.01%
10,425
-2,850
-21% -$129K
AIMC
514
DELISTED
Altra Industrial Motion Corp
AIMC
$502K ﹤0.01%
14,676
-7,950
-35% -$239K
CORR
515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$498K ﹤0.01%
14,000
– –
WTSL
516
DELISTED
WET SEAL INC CL-A
WTSL
$497K ﹤0.01%
182,000
– –
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
$496K ﹤0.01%
12,321
– –
ATX
518
DELISTED
COSTA INC CL A
ATX
$484K ﹤0.01%
22,269
-22,000
-50% -$458K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$39.4B
$476K ﹤0.01%
7,370
– –
RNST icon
520
Renasant Corp
RNST
$3.96B
$471K ﹤0.01%
14,985
-3,250
-18% -$95K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$468K ﹤0.01%
+7,125
New +$454K
EQR icon
522
Equity Residential
EQR
$25.2B
$455K ﹤0.01%
8,770
+375
+4% +$19.8K
WWW icon
523
Wolverine World Wide
WWW
$1.64B
$451K ﹤0.01%
13,275
-3,425
-21% -$106K
REXR icon
524
Rexford Industrial Realty
REXR
$8.56B
$450K ﹤0.01%
34,105
-25,495
-43% -$346K
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
$448K ﹤0.01%
14,545
-3,160
-18% -$96.6K
19 20
21
22 23

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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.