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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
EMR icon
651
Emerson Electric
EMR
$81.7B
– –
-29,696
Closed -$1.62M
ETD icon
652
Ethan Allen Interiors
ETD
$607M
– –
-16,951
Closed -$488K
EXPD icon
653
Expeditors International
EXPD
$22.3B
– –
-2,725
Closed -$104K
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,285
Closed -$141K
HD icon
655
Home Depot
HD
$341B
– –
-176,670
Closed -$13.7M
HLF icon
656
Herbalife
HLF
$1.28B
– –
-39,800
Closed -$899K
HON icon
657
Honeywell
HON
$76.5B
– –
-97,773
Closed -$6.97M
IBN icon
658
ICICI Bank
IBN
$107B
– –
-13,371
Closed -$93K
KLIC icon
659
Kulicke & Soffa
KLIC
$4.31B
– –
-68,778
Closed -$761K
KOP icon
660
Koppers
KOP
$941M
– –
-26,190
Closed -$1M
LAD icon
661
Lithia Motors
LAD
$9.63B
– –
-14,031
Closed -$748K
LOPE icon
662
Grand Canyon Education
LOPE
$4.15B
– –
-4,765
Closed -$153K
LPSN icon
663
LivePerson
LPSN
$22.4M
– –
-3,406
Closed -$458K
MIND icon
664
MIND Technology
MIND
$43.3M
– –
-3,669
Closed -$616K
MPC icon
665
Marathon Petroleum
MPC
$90.4B
– –
-120,240
Closed -$4.27M
NEU icon
666
NewMarket
NEU
$7.13B
– –
-9,145
Closed -$2.4M
OIS icon
667
Oil States International
OIS
$462M
– –
-1,320,916
Closed -$69.9M
PRA
668
DELISTED
ProAssurance
PRA
– –
-566,468
Closed -$29.5M
R icon
669
Ryder
R
$9.79B
– –
-1,030
Closed -$62K
RS icon
670
Reliance Steel & Aluminium
RS
$20.7B
– –
-5,150
Closed -$338K
SNY icon
671
Sanofi
SNY
$108B
– –
-2,038
Closed -$105K
STAG icon
672
STAG Industrial
STAG
$7.44B
– –
-28,000
Closed -$559K
TMO icon
673
Thermo Fisher Scientific
TMO
$213B
– –
-26,260
Closed -$2.22M
TRS icon
674
TriMas Corp
TRS
$1.4B
– –
-15,677
Closed -$466K
XRAY icon
675
Dentsply Sirona
XRAY
$2.79B
– –
-2,153,033
Closed -$88.2M
25 26
27
28 29

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1IC
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QBFM
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BCMU
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MWR
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MGC
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BP
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QLMGAA
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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.