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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
BBVA icon
651
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
2
– –
CCK icon
652
Crown Holdings
CCK
$13B
– –
-2,554,244
Closed -$108M
CF icon
653
CF Industries
CF
$19.6B
– –
-59,100
Closed -$2.49M
CLDT
654
Chatham Lodging
CLDT
$632M
– –
-35,000
Closed -$625K
COP icon
655
ConocoPhillips
COP
$144B
– –
-995
Closed -$69K
DAN icon
656
Dana Inc
DAN
$2.88B
– –
-443,723
Closed -$10.1M
DDS icon
657
Dillards
DDS
$9.2B
– –
-58,475
Closed -$4.58M
EMN icon
658
Eastman Chemical
EMN
$7.69B
– –
-59,035
Closed -$4.6M
FAF icon
659
First American
FAF
$7.98B
– –
-651,397
Closed -$15.9M
GCO icon
660
Genesco
GCO
$434M
– –
-177,413
Closed -$11.6M
GPK icon
661
Graphic Packaging
GPK
$3.35B
– –
-22,255
Closed -$190K
GWX icon
662
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-33,750
Closed -$1.1M
MCHB
663
Mechanics Bancorp
MCHB
$3.65B
– –
-27,600
Closed -$533K
HOLX
664
DELISTED
Hologic
HOLX
– –
-621,448
Closed -$12.8M
INDY icon
665
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-11,060
Closed -$232K
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-45,150
Closed -$1.7M
JBL icon
667
Jabil
JBL
$30.1B
– –
-457,892
Closed -$9.93M
KTOS icon
668
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-82,301
Closed -$681K
KW
669
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29,074
Closed -$540K
MRK icon
670
Merck
MRK
$322B
– –
-106,969
Closed -$4.86M
NUS icon
671
Nu Skin
NUS
$257M
– –
-820
Closed -$79K
PHM icon
672
Pultegroup
PHM
$25.2B
– –
-326,100
Closed -$5.38M
RGR icon
673
Sturm, Ruger & Co
RGR
$603M
– –
-3,425
Closed -$215K
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.56B
– –
-21,000
Closed -$483K
SWK icon
675
Stanley Black & Decker
SWK
$14.5B
– –
-37,606
Closed -$3.41M
24 25 26
27
28

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QBFM
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BCMU
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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.