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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
WY icon
551
Weyerhaeuser
WY
$16.9B
$244K ﹤0.01%
7,715
+4,015
+109% +$120K
CACC icon
552
Credit Acceptance
CACC
$5.81B
$243K ﹤0.01%
1,870
+250
+15% +$30.4K
LAD icon
553
Lithia Motors
LAD
$9.24B
$243K ﹤0.01%
+3,500
New +$235K
VTR icon
554
Ventas
VTR
$44.7B
$235K ﹤0.01%
3,595
+210
+6% +$14.6K
DOC icon
555
Healthpeak Properties
DOC
$15.2B
$232K ﹤0.01%
7,005
-65,818
-90% -$2.35M
HNGR
556
DELISTED
Hanger Inc.
HNGR
$228K ﹤0.01%
+5,790
New +$212K
ALL icon
557
Allstate
ALL
$68.3B
$226K ﹤0.01%
4,140
– –
PVTB
558
DELISTED
PrivateBancorp Inc
PVTB
$226K ﹤0.01%
7,810
-905
-10% -$23.3K
MMM icon
559
3M
MMM
$90.8B
$224K ﹤0.01%
1,914
– –
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K ﹤0.01%
2,860
-2,455
-46% -$173K
BXP icon
561
Boston Properties
BXP
$11.4B
$208K ﹤0.01%
2,065
+675
+49% +$69.8K
AVB icon
562
AvalonBay Communities
AVB
$26.8B
$206K ﹤0.01%
1,739
+100
+6% +$12.3K
VNO icon
563
Vornado Realty Trust
VNO
$7.55B
$204K ﹤0.01%
+3,144
New +$204K
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$203K ﹤0.01%
4,725
-1,260
-21% -$53.1K
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$195K ﹤0.01%
4,750
– –
EEFT icon
566
Euronet Worldwide
EEFT
$2.92B
$194K ﹤0.01%
4,050
+505
+14% +$22.7K
MCO icon
567
Moody's
MCO
$83.5B
$188K ﹤0.01%
2,400
– –
CHRD icon
568
Chord Energy
CHRD
$7.78B
$178K ﹤0.01%
3,805
-880
-19% -$43.7K
TTE icon
569
TotalEnergies
TTE
$193B
$176K ﹤0.01%
2,870
-190
-6% -$11.3K
YHOO
570
DELISTED
Yahoo Inc
YHOO
$163K ﹤0.01%
4,015
-161,440
-98% -$5.79M
MDLZ icon
571
Mondelez International
MDLZ
$80.5B
$161K ﹤0.01%
4,567
– –
PSX icon
572
Phillips 66
PSX
$84.4B
$154K ﹤0.01%
+1,990
New +$133K
RSO
573
DELISTED
Resource Capital Corp.
RSO
$152K ﹤0.01%
6,444
+5,116
+385% +$122K
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K ﹤0.01%
1,382
– –
STX icon
575
Seagate
STX
$193B
$146K ﹤0.01%
2,600
– –
21 22
23
24 25

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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.