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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
BRE
601
DELISTED
BRE PROPERTIES INC CL A
BRE
$64K ﹤0.01%
1,250
-35
-3% -$1.77K
BAC icon
602
Bank of America
BAC
$431B
$61K ﹤0.01%
4,442
– –
SLG icon
603
SL Green Realty
SLG
$3.89B
$61K ﹤0.01%
700
-11
-2% -$959
INTC icon
604
Intel
INTC
$419B
$60K ﹤0.01%
2,600
– –
DHC
605
Diversified Healthcare Trust
DHC
$2.21B
$58K ﹤0.01%
2,497
-76
-3% -$1.84K
MNR
606
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K ﹤0.01%
6,150
-190
-3% -$1.8K
DUK icon
607
Duke Energy
DUK
$101B
$51K ﹤0.01%
766
– –
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
$51K ﹤0.01%
1,485
-35
-2% -$1.31K
OHI icon
609
Omega Healthcare
OHI
$15.3B
$50K ﹤0.01%
1,675
-50
-3% -$1.52K
BMR
610
DELISTED
BIOMED REALTY TRUST INC
BMR
$50K ﹤0.01%
2,700
-75
-3% -$1.47K
LTC
611
LTC Properties
LTC
$2.16B
$48K ﹤0.01%
1,265
-40
-3% -$1.52K
DD icon
612
DuPont de Nemours
DD
$18.4B
$46K ﹤0.01%
474
– –
CBL
613
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
2,395
-211,350
-99% -$4.45M
SHY icon
614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K ﹤0.01%
505
– –
ADC icon
615
Agree Realty
ADC
$9.78B
$40K ﹤0.01%
1,330
-4,220
-76% -$124K
CXW icon
616
CoreCivic
CXW
$2.99B
$40K ﹤0.01%
1,147
-36
-3% -$1.21K
AIV
617
Aimco
AIV
$378M
$39K ﹤0.01%
10,329
-263
-2% -$1.02K
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$39K ﹤0.01%
845
-1,130
-57% -$51.1K
EEMS icon
619
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
$36K ﹤0.01%
+775
New +$35.2K
REG icon
620
Regency Centers
REG
$14.8B
$36K ﹤0.01%
760
-25
-3% -$1.26K
DJP icon
621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$34K ﹤0.01%
900
– –
LSI
622
DELISTED
Life Storage, Inc.
LSI
$34K ﹤0.01%
668
– –
RSO
623
DELISTED
Resource Capital Corp.
RSO
$32K ﹤0.01%
1,328
-37
-3% -$909
MAA icon
624
Mid-America Apartment Communities
MAA
$16B
$31K ﹤0.01%
495
-30
-6% -$1.94K
BP icon
625
BP
BP
$112B
$28K ﹤0.01%
802
– –
23 24
25
26 27

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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.