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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
TKR icon
676
Timken Company
TKR
$9.19B
– –
-262,589
Closed -$11.4M
VMI icon
677
Valmont Industries
VMI
$8.81B
– –
-935
Closed -$130K
WRLD icon
678
World Acceptance Corp
WRLD
$861M
– –
-1,910
Closed -$172K
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-845
Closed -$39K
APC
680
DELISTED
Anadarko Petroleum
APC
– –
-700
Closed -$65K
SVU
681
DELISTED
SUPERVALU Inc.
SVU
– –
-31,787
Closed -$1.83M
NSR
682
DELISTED
Neustar Inc
NSR
– –
-144,870
Closed -$7.17M
CST
683
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
13
-1
-7% -$33
ISLE
684
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-957,206
Closed -$7.24M
IMN
685
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
PSUN
686
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-177,686
Closed -$535K
LF
687
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-52,636
Closed -$496K
ROSE
688
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,905
Closed -$104K
FDO
689
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,363,323
Closed -$98.2M
ENTR
690
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-167,000
Closed -$729K
PETM
691
DELISTED
PETSMART INC
PETM
– –
-88,845
Closed -$6.78M
QCOR
692
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,440
Closed -$84K
EPL
693
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-5,780
Closed -$214K
VPHM
694
DELISTED
VIROPHARMA INC
VPHM
– –
-342,835
Closed -$13.5M
OCZ
695
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-183,075
Closed -$238K
DLLR
696
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-23,175
Closed -$255K
BOBE
697
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-412,404
Closed -$23.6M
RPTP
698
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-70,975
Closed -$1.06M
STL
699
DELISTED
STERLING BANCORP
STL
– –
-75,567
Closed -$1.04M
HK
700
DELISTED
Halcon Resources Corporation
HK
– –
-23,067
Closed -$17.6M
24 25 26 27
28

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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.