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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
RSE
576
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$104K ﹤0.01%
5,062
-87
-2% -$1.73K
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
$104K ﹤0.01%
1,905
-1,845
-49% -$87.3K
BBD icon
578
Banco Bradesco
BBD
$38.3B
$103K ﹤0.01%
19,010
– –
SFUN
579
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$103K ﹤0.01%
201
-471
-70% -$181K
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$102K ﹤0.01%
1,220
– –
NTT
581
DELISTED
Nippon Telegraph & Telephone
NTT
$102K ﹤0.01%
3,915
– –
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
$92K ﹤0.01%
+2,695
New +$89.2K
HSBC icon
583
HSBC
HSBC
$356B
$86K ﹤0.01%
1,836
– –
PBR.A icon
584
Petrobras Class A
PBR.A
$104B
$86K ﹤0.01%
5,170
– –
QCOR
585
DELISTED
QUESTCOR PHARMA INC
QCOR
$84K ﹤0.01%
1,440
-2,795
-66% -$166K
RYN icon
586
Rayonier
RYN
$6.64B
$82K ﹤0.01%
2,177
+7
+0.3% +$268
RWR icon
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$80K ﹤0.01%
1,100
– –
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$80K ﹤0.01%
1,650
+450
+38% +$20.7K
KRFT
589
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80K ﹤0.01%
1,522
– –
NUS icon
590
Nu Skin
NUS
$255M
$79K ﹤0.01%
820
-2,145
-72% -$182K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$79K ﹤0.01%
800
+225
+39% +$21.5K
KIM icon
592
Kimco Realty
KIM
$17.7B
$77K ﹤0.01%
3,825
-115
-3% -$2.45K
CPT icon
593
Camden Property Trust
CPT
$11.4B
$74K ﹤0.01%
1,200
-35
-3% -$2.35K
DFT
594
DELISTED
DuPont Fabros Technology Inc.
DFT
$71K ﹤0.01%
2,760
-80
-3% -$1.9K
GXC icon
595
State Street SPDR S&P China ETF
GXC
$453M
$70K ﹤0.01%
950
– –
AEC
596
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$70K ﹤0.01%
4,755
-150
-3% -$2.28K
COP icon
597
ConocoPhillips
COP
$139B
$69K ﹤0.01%
995
-2,050
-67% -$137K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$67K ﹤0.01%
+1,245
New +$62.6K
APC
599
DELISTED
Anadarko Petroleum
APC
$65K ﹤0.01%
+700
New +$63.7K
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$64K ﹤0.01%
2,190
-70
-3% -$2.13K
22 23
24
25 26

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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.