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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
SFUN
576
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$139K ﹤0.01%
169
-32
-16% -$20.1K
BEN icon
577
Franklin Resources
BEN
$16.8B
$126K ﹤0.01%
2,180
-72,800
-97% -$3.92M
VALE icon
578
Vale
VALE
$62.3B
$125K ﹤0.01%
8,185
-435
-5% -$6.76K
HPQ icon
579
HP
HPQ
$26B
$121K ﹤0.01%
+9,524
New +$109K
PFE icon
580
Pfizer
PFE
$143B
$121K ﹤0.01%
4,153
– –
EAT icon
581
Brinker International
EAT
$8.82B
$120K ﹤0.01%
2,575
-86,875
-97% -$3.85M
SLG icon
582
SL Green Realty
SLG
$3.83B
$118K ﹤0.01%
1,320
+620
+89% +$55.3K
INFY icon
583
Infosys
INFY
$51B
$113K ﹤0.01%
+16,016
New +$108K
KIM icon
584
Kimco Realty
KIM
$17.5B
$112K ﹤0.01%
5,650
+1,825
+48% +$37.7K
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$107K ﹤0.01%
2,300
– –
SKT icon
586
Tanger
SKT
$4.78B
$105K ﹤0.01%
3,280
-10
-0.3% -$333
VEDL
587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K ﹤0.01%
+7,060
New +$86.6K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$90K ﹤0.01%
1,100
-120
-10% -$10K
BBD icon
589
Banco Bradesco
BBD
$37.4B
$89K ﹤0.01%
18,067
-943
-5% -$5.01K
RDY icon
590
Dr. Reddy's Laboratories
RDY
$9.8B
$89K ﹤0.01%
+10,845
New +$85.8K
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$84K ﹤0.01%
1,650
– –
NTT
592
DELISTED
Nippon Telegraph & Telephone
NTT
$84K ﹤0.01%
3,090
-825
-21% -$21.7K
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$82K ﹤0.01%
800
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$82K ﹤0.01%
1,430
+185
+15% +$10.8K
KRFT
595
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82K ﹤0.01%
1,522
– –
HSBC icon
596
HSBC
HSBC
$352B
$80K ﹤0.01%
1,685
-151
-8% -$7.15K
RWR icon
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$78K ﹤0.01%
1,100
– –
STWD icon
598
Starwood Property Trust
STWD
$6.12B
$76K ﹤0.01%
3,411
+2,419
+244% +$51.2K
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
$75K ﹤0.01%
+5,125
New +$74.4K
AMRE
600
DELISTED
AMREIT INC NEW COM STK
AMRE
$75K ﹤0.01%
4,425
-4,875
-52% -$83.6K
22 23
24
25 26

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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.