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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
SHW icon
526
Sherwin-Williams
SHW
$83.7B
$440K ﹤0.01%
7,200
– –
ACFC
527
DELISTED
Atlantic Coast Financial Corporation
ACFC
$437K ﹤0.01%
+100,800
New +$385K
DXCM icon
528
DexCom
DXCM
$28.8B
$435K ﹤0.01%
49,180
-12,320
-20% -$97.5K
LCNB icon
529
LCNB Corp
LCNB
$286M
$434K ﹤0.01%
+24,275
New +$448K
HEES
530
DELISTED
H&E Equipment Services
HEES
$424K ﹤0.01%
14,300
-3,775
-21% -$103K
AMT icon
531
American Tower
AMT
$81.3B
$419K ﹤0.01%
5,250
+1,200
+30% +$93.2K
BWX icon
532
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$402K ﹤0.01%
13,920
– –
CYT
533
DELISTED
CYTEC INDS INC
CYT
$401K ﹤0.01%
8,600
-2,200
-20% -$95.4K
PRFT
534
DELISTED
Perficient Inc
PRFT
$400K ﹤0.01%
+17,075
New +$350K
CVX icon
535
Chevron
CVX
$383B
$399K ﹤0.01%
3,190
+365
+13% +$44.1K
DCOM icon
536
Dime Commercial Bancshares
DCOM
$1.8B
$390K ﹤0.01%
+15,000
New +$354K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$390K ﹤0.01%
13,825
-3,700
-21% -$96.9K
RIGL icon
538
Rigel Pharmaceuticals
RIGL
$704M
$384K ﹤0.01%
13,463
– –
T icon
539
AT&T
T
$159B
$377K ﹤0.01%
14,187
-265,885
-95% -$7M
VPL icon
540
Vanguard FTSE Pacific ETF
VPL
$8.16B
$369K ﹤0.01%
6,025
– –
VNDA icon
541
Vanda Pharmaceuticals
VNDA
$312M
$352K ﹤0.01%
28,325
-39,891
-58% -$401K
ZLC
542
DELISTED
ZALE CORPORATION
ZLC
$347K ﹤0.01%
22,000
-5,000
-19% -$75.8K
KMB icon
543
Kimberly-Clark
KMB
$36.6B
$334K ﹤0.01%
3,338
– –
PSA icon
544
Public Storage
PSA
$59.3B
$324K ﹤0.01%
2,155
-10
-0.5% -$1.6K
ALE
545
DELISTED
Allete
ALE
$318K ﹤0.01%
6,380
-1,720
-21% -$85.2K
CINF icon
546
Cincinnati Financial
CINF
$26.8B
$291K ﹤0.01%
5,557
– –
JPM icon
547
JPMorgan Chase
JPM
$933B
$273K ﹤0.01%
4,679
+1,443
+45% +$79.1K
KERX
548
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$259K ﹤0.01%
+20,000
New +$239K
WEB
549
DELISTED
Web.com Group, Inc.
WEB
$255K ﹤0.01%
+8,030
New +$233K
MO icon
550
Altria Group
MO
$113B
$253K ﹤0.01%
6,600
– –
20 21
22
23 24

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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.