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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
IWN icon
626
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K ﹤0.01%
+300
New +$27K
TX icon
627
Ternium
TX
$9.68B
$25K ﹤0.01%
+1,060
New +$25.1K
GA
628
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$22K ﹤0.01%
+2,398
New +$19.6K
STWD icon
629
Starwood Property Trust
STWD
$6.18B
$19K ﹤0.01%
992
-31
-3% -$623
SBY
630
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,200
-40
-3% -$644
IWM icon
631
iShares Russell 2000 ETF
IWM
$80.4B
$16K ﹤0.01%
150
– –
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14K ﹤0.01%
400
– –
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13K ﹤0.01%
420
-700
-63% -$20.8K
BMY icon
634
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
120
– –
XLE icon
635
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6K ﹤0.01%
+150
New +$6.18K
OXY icon
636
Occidental Petroleum
OXY
$53.6B
$3K ﹤0.01%
37
-17,295
-100% -$1.49M
OMG
637
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
– –
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
ACN icon
639
Accenture
ACN
$101B
– –
-86,540
Closed -$6.23M
AIR icon
640
AAR Corp
AIR
$5.62B
– –
-865,911
Closed -$19M
AMGN icon
641
Amgen
AMGN
$212B
– –
-22,640
Closed -$2.23M
BBVA icon
642
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$0 ﹤0.01%
2
– –
BIIB icon
643
Biogen
BIIB
$30.4B
– –
-15,985
Closed -$3.44M
BXMT icon
644
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-20,000
Closed -$494K
CCI icon
645
Crown Castle
CCI
$33.1B
– –
-61,530
Closed -$4.45M
CSCO icon
646
Cisco
CSCO
$456B
– –
-275,005
Closed -$6.69M
DE icon
647
Deere & Co
DE
$173B
– –
-40,290
Closed -$3.27M
DINO icon
648
HF Sinclair
DINO
$16.1B
– –
-47,069
Closed -$2.01M
DK icon
649
Delek US
DK
$3.85B
– –
-361,767
Closed -$10.4M
EFX icon
650
Equifax
EFX
$22B
– –
-76,715
Closed -$4.52M
24 25
26
27 28

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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.