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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
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.68B
| $60.8M | 0.52% |
+5,229,041
| New | +$63.2M |
|
77
Terex
TEX
$6.67B
| $59.1M | 0.5% |
+2,248,646
| New | +$69.4M |
|
|
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.7M | 0.48% |
+162,355
| New | +$60.3M |
|
79
Essex Property Trust
ESS
$17.7B
| $55.5M | 0.47% |
+349,342
| New | +$55M |
|
80
NorthWestern Energy
NWE
$4.18B
| $49M | 0.42% |
+1,227,765
| New | +$50.5M |
|
|
ESL
81
DELISTED
Esterline Technologies
ESL
| $48.2M | 0.41% |
+666,176
| New | +$49.4M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $47.9M | 0.41% |
+930,432
| New | +$45.1M |
|
83
Valero Energy
VLO
$114B
| $47.8M | 0.41% |
+1,374,609
| New | +$52.4M |
|
84
First Horizon
FHN
$11.6B
| $47.7M | 0.41% |
+4,256,020
| New | +$46M |
|
|
CADE
85
DELISTED
Cadence Bank
CADE
| $44.5M | 0.38% |
+2,513,849
| New | +$41.5M |
|
86
Emcor
EME
$32.4B
| $44.4M | 0.38% |
+1,092,327
| New | +$42.8M |
|
87
Black Hills Corp
BKH
$5.33B
| $40.4M | 0.34% |
+829,291
| New | +$39M |
|
88
Vishay Intertechnology
VSH
$4.82B
| $40M | 0.34% |
+2,882,697
| New | +$39.4M |
|
|
RYL
89
DELISTED
RYLAND GROUP INC
RYL
| $39M | 0.33% |
+971,488
| New | +$42.1M |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.7M | 0.32% |
+2,110,438
| New | +$38.5M |
|
|
SUSQ
91
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $37.3M | 0.32% |
+2,901,814
| New | +$34.7M |
|
92
Ciena
CIEN
$47.4B
| $36.9M | 0.31% |
+1,899,668
| New | +$31.6M |
|
|
TQNT
93
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.7M | 0.31% |
+5,294,973
| New | +$32.1M |
|
94
Forum Energy Technologies
FET
$940M
| $36.3M | 0.31% |
+59,646
| New | +$34.4M |
|
95
Avient
AVNT
$3.76B
| $35.6M | 0.3% |
+1,436,565
| New | +$34.9M |
|
96
Sunstone Hotel Investors
SHO
$2.05B
| $35.2M | 0.3% |
+2,917,181
| New | +$35.5M |
|
97
Western Alliance Bancorporation
WAL
$8.62B
| $34.7M | 0.3% |
+2,189,427
| New | +$31.7M |
|
98
LXP Industrial Trust
LXP
$3.59B
| $34.6M | 0.3% |
+592,925
| New | +$36.6M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $34.4M | 0.29% |
+4,326,320
| New | +$33.2M |
|
100
Dycom Industries
DY
$8.52B
| $33.8M | 0.29% |
+1,459,533
| New | +$30.2M |
|
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Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.