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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
GXC icon
601
State Street SPDR S&P China ETF
GXC
$456M
$74K ﹤0.01%
950
– –
IRT icon
602
Independence Realty Trust
IRT
$3.98B
$74K ﹤0.01%
8,900
-30,300
-77% -$257K
PBR.A icon
603
Petrobras Class A
PBR.A
$106B
$72K ﹤0.01%
4,915
-255
-5% -$4.2K
BAC icon
604
Bank of America
BAC
$429B
$69K ﹤0.01%
4,442
– –
CPT icon
605
Camden Property Trust
CPT
$11.5B
$69K ﹤0.01%
1,200
– –
BRE
606
DELISTED
BRE PROPERTIES INC CL A
BRE
$68K ﹤0.01%
1,250
– –
INTC icon
607
Intel
INTC
$413B
$67K ﹤0.01%
2,600
– –
RYN icon
608
Rayonier
RYN
$6.67B
$62K ﹤0.01%
2,177
– –
MAA icon
609
Mid-America Apartment Communities
MAA
$16B
$61K ﹤0.01%
995
+500
+101% +$31.3K
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$60K ﹤0.01%
2,180
-10
-0.5% -$295
EEMS icon
611
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$57K ﹤0.01%
1,190
+415
+54% +$19.7K
REG icon
612
Regency Centers
REG
$14.9B
$56K ﹤0.01%
1,210
+450
+59% +$22K
MNR
613
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K ﹤0.01%
6,150
– –
DHC
614
Diversified Healthcare Trust
DHC
$2.15B
$55K ﹤0.01%
2,497
– –
XLV icon
615
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$55K ﹤0.01%
990
-1,140
-54% -$61K
DD icon
616
DuPont de Nemours
DD
$18.6B
$53K ﹤0.01%
474
– –
DUK icon
617
Duke Energy
DUK
$101B
$53K ﹤0.01%
766
– –
AIV
618
Aimco
AIV
$377M
$50K ﹤0.01%
14,383
+4,054
+39% +$14.5K
OHI icon
619
Omega Healthcare
OHI
$15.3B
$50K ﹤0.01%
1,675
– –
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
$49K ﹤0.01%
2,700
– –
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$48K ﹤0.01%
1,485
– –
LTC
622
LTC Properties
LTC
$2.13B
$44K ﹤0.01%
1,255
-10
-0.8% -$379
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K ﹤0.01%
505
– –
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K ﹤0.01%
2,395
– –
DFT
625
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,585
-1,175
-43% -$28.6K
23 24
25
26 27

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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.