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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
GPK icon
551
Graphic Packaging
GPK
$3.45B
$190K ﹤0.01%
22,255
-905
-4% -$7.75K
CPA icon
552
Copa Holdings
CPA
$5.71B
$189K ﹤0.01%
1,365
+670
+96% +$91.8K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$16.1B
$189K ﹤0.01%
2,065
-215
-9% -$17.3K
PVTB
554
DELISTED
PrivateBancorp Inc
PVTB
$187K ﹤0.01%
8,715
-355
-4% -$8.13K
WLK icon
555
Westlake Corp
WLK
$9.25B
$185K ﹤0.01%
+3,530
New +$180K
CACC icon
556
Credit Acceptance
CACC
$5.84B
$179K ﹤0.01%
1,620
-65
-4% -$7.2K
TTE icon
557
TotalEnergies
TTE
$187B
$177K ﹤0.01%
3,060
– –
WRLD icon
558
World Acceptance Corp
WRLD
$880M
$172K ﹤0.01%
1,910
-255
-12% -$21.7K
NSC icon
559
Norfolk Southern
NSC
$76.1B
$171K ﹤0.01%
2,205
-10
-0.5% -$749
MCO icon
560
Moody's
MCO
$83.9B
$169K ﹤0.01%
2,400
– –
JPM icon
561
JPMorgan Chase
JPM
$950B
$168K ﹤0.01%
3,236
-870
-21% -$46.7K
AMRE
562
DELISTED
AMREIT INC NEW COM STK
AMRE
$161K ﹤0.01%
9,300
-283
-3% -$5.06K
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K ﹤0.01%
1,382
– –
BXP icon
564
Boston Properties
BXP
$11.2B
$148K ﹤0.01%
1,390
-40
-3% -$4.23K
THO icon
565
Thor Industries
THO
$4.13B
$147K ﹤0.01%
2,535
+740
+41% +$39.3K
MDLZ icon
566
Mondelez International
MDLZ
$80.2B
$143K ﹤0.01%
4,567
– –
EEFT icon
567
Euronet Worldwide
EEFT
$3.15B
$141K ﹤0.01%
+3,545
New +$128K
VALE icon
568
Vale
VALE
$62.6B
$135K ﹤0.01%
8,620
– –
VMI icon
569
Valmont Industries
VMI
$9.33B
$130K ﹤0.01%
935
-20
-2% -$2.86K
STX icon
570
Seagate
STX
$169B
$114K ﹤0.01%
2,600
– –
PFE icon
571
Pfizer
PFE
$144B
$113K ﹤0.01%
4,153
– –
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$108K ﹤0.01%
2,130
-275
-11% -$13.8K
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$108K ﹤0.01%
2,300
-70
-3% -$3.28K
SKT icon
574
Tanger
SKT
$4.84B
$107K ﹤0.01%
3,290
-100
-3% -$3.28K
WY icon
575
Weyerhaeuser
WY
$17.7B
$106K ﹤0.01%
3,700
-3,710
-50% -$105K
21 22
23
24 25

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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.