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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
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69.2M 0.5%
2,843,439
+290,116
+11% +$5.53M
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
$68.9M 0.5%
162,806
-1,000
-0.6% -$408K
MYGN icon
78
Myriad Genetics
MYGN
$476M
$62.9M 0.46%
2,999,139
-32,850
-1% -$831K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.81B
$58.3M 0.43%
2,444,597
+250,759
+11% +$5.47M
DLR icon
80
Digital Realty Trust
DLR
$69.6B
$54M 0.39%
1,099,667
-12,018
-1% -$597K
EME icon
81
Emcor
EME
$29.9B
$53.1M 0.39%
1,250,137
+109,724
+10% +$4.28M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$51.7M 0.38%
971,911
+308,797
+47% +$18.9M
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
$51.6M 0.38%
5,064,283
+337,898
+7% +$3.36M
ENS icon
84
EnerSys
ENS
$6.43B
$51M 0.37%
727,163
+293,705
+68% +$19.7M
NDSN icon
85
Nordson
NDSN
$16.4B
$50.7M 0.37%
+682,587
New +$49.7M
ESS icon
86
Essex Property Trust
ESS
$19.1B
$50.6M 0.37%
352,902
-2,134
-0.6% -$328K
ISIL
87
DELISTED
Intersil Corp
ISIL
$49.4M 0.36%
4,307,875
+621,610
+17% +$6.76M
PRIM icon
88
Primoris Services
PRIM
$4.06B
$48.5M 0.35%
1,558,669
+178,469
+13% +$4.89M
AVNT icon
89
Avient
AVNT
$3.29B
$48.4M 0.35%
1,369,464
-62,772
-4% -$2M
OFG icon
90
OFG Bancorp
OFG
$2.21B
$47.6M 0.35%
2,746,501
+1,395,997
+103% +$22.6M
RYL
91
DELISTED
RYLAND GROUP INC
RYL
$47.6M 0.35%
1,095,460
+124,889
+13% +$4.96M
CADE
92
DELISTED
Cadence Bank
CADE
$46.5M 0.34%
1,830,666
-695,444
-28% -$15.9M
CNO icon
93
CNO Financial Group
CNO
$4.94B
$45.8M 0.33%
2,591,795
+240,375
+10% +$3.85M
DLX icon
94
Deluxe
DLX
$1.25B
$45.8M 0.33%
876,733
+93,216
+12% +$4.45M
SNV
95
DELISTED
Synovus
SNV
$45.5M 0.33%
1,807,465
+168,715
+10% +$3.98M
VSH icon
96
Vishay Intertechnology
VSH
$4.6B
$45.3M 0.33%
3,419,848
+1,055,697
+45% +$13.4M
PLXS icon
97
Plexus
PLXS
$6.43B
$44.7M 0.33%
1,033,516
+113,577
+12% +$4.5M
SHO icon
98
Sunstone Hotel Investors
SHO
$2.19B
$44.5M 0.32%
3,321,510
+316,928
+11% +$4.17M
FHN icon
99
First Horizon
FHN
$12.2B
$44.3M 0.32%
3,805,306
-439,482
-10% -$4.91M
FCS
100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$44.1M 0.32%
3,305,365
+268,244
+9% +$3.44M
2 3
4
5 6

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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.