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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
MAR icon
51
Marriott International
MAR
$100B
$97.7M 0.71%
1,978,895
-19,929
-1% -$907K
RHT
52
DELISTED
Red Hat Inc
RHT
$96.9M 0.71%
1,729,797
-20,017
-1% -$927K
SBH icon
53
Sally Beauty Holdings
SBH
$1.47B
$96.6M 0.7%
3,196,682
-34,234
-1% -$937K
XRX icon
54
Xerox
XRX
$345M
$96.2M 0.7%
3,000,988
-32,565
-1% -$937K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$95.8M 0.7%
355,833
-4,384
-1% -$1.1M
MTD icon
56
Mettler-Toledo International
MTD
$28.1B
$94.8M 0.69%
390,989
-23,561
-6% -$5.75M
NTRS icon
57
Northern Trust
NTRS
$21.8B
$93.9M 0.68%
1,517,042
-16,392
-1% -$939K
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
$93.8M 0.68%
1,241,704
+64,514
+5% +$4.39M
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
$93.5M 0.68%
1,628,966
-11,274
-0.7% -$601K
RNR icon
60
RenaissanceRe
RNR
$13.8B
$91.8M 0.67%
943,603
-10,506
-1% -$979K
CHKP icon
61
Check Point Software Technologies
CHKP
$14.3B
$90.5M 0.66%
1,402,769
-19,991
-1% -$1.2M
STRZA
62
DELISTED
Starz - Series A
STRZA
$89.9M 0.66%
3,075,186
-1,111,764
-27% -$31.9M
MSI icon
63
Motorola Solutions
MSI
$72.1B
$88.3M 0.64%
1,308,650
-9,313
-0.7% -$594K
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
$85.9M 0.63%
788,421
-8,922
-1% -$953K
ATW
65
DELISTED
Atwood Oceanics
ATW
$84M 0.61%
1,572,827
-26,389
-2% -$1.42M
PAG icon
66
Penske Automotive Group
PAG
$14.7B
$83.5M 0.61%
1,771,199
+1,599,674
+933% +$68.4M
BCR
67
DELISTED
CR Bard Inc.
BCR
$83.3M 0.61%
+622,058
New +$82M
FOSL icon
68
Fossil Group
FOSL
$260M
$82.4M 0.6%
687,007
-8,392
-1% -$1.04M
RPM icon
69
RPM International
RPM
$13.8B
$81.9M 0.6%
+1,972,177
New +$76.8M
ON icon
70
ON Semiconductor
ON
$30.7B
$81.6M 0.59%
9,898,156
-101,093
-1% -$737K
OII icon
71
Oceaneering
OII
$4.64B
$80.2M 0.58%
1,016,662
-5,638
-0.6% -$458K
ESL
72
DELISTED
Esterline Technologies
ESL
$77.5M 0.56%
759,775
+71,531
+10% +$6.11M
IRM icon
73
Iron Mountain
IRM
$35.9B
$75.8M 0.55%
2,701,054
-30,054
-1% -$770K
VLO icon
74
Valero Energy
VLO
$89.5B
$73.3M 0.53%
1,453,955
+48,670
+3% +$2.05M
KRC icon
75
Kilroy Realty
KRC
$4.59B
$71.7M 0.52%
1,428,684
-13,260
-0.9% -$679K
1 2
3
4 5

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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.