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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 | |
|---|---|---|---|---|---|---|
|
HOS
101
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $33.4M | 0.28% |
+1,449,375
| New | +$33.8M |
|
|
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.1M | 0.28% |
+2,397,767
| New | +$32.8M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.5M | 0.28% |
+585,217
| New | +$32.7M |
|
104
Kaiser Aluminum
KALU
$2.45B
| $32.5M | 0.28% |
+524,700
| New | +$32.9M |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.3M | 0.28% |
+2,250,627
| New | +$35.6M |
|
106
Toll Brothers
TOL
$12.4B
| $31.6M | 0.27% |
+969,302
| New | +$32.8M |
|
|
MPT
107
Medical Properties Trust
MPT
$2.11B
| $31M | 0.26% |
+2,163,130
| New | +$34.1M |
|
108
Hexcel
HXL
$6.91B
| $30.1M | 0.26% |
+884,726
| New | +$28.5M |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30M | 0.26% |
+1,851,269
| New | +$28M |
|
|
STSA
110
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $29.9M | 0.25% |
+1,255,813
| New | +$27.7M |
|
111
Diamondrock Hospitality Co
DRH
$2.54B
| $29.8M | 0.25% |
+3,197,106
| New | +$30.8M |
|
112
Asbury Automotive
ABG
$3.68B
| $29.6M | 0.25% |
+739,357
| New | +$29M |
|
|
PRA
113
DELISTED
ProAssurance
PRA
| $29.5M | 0.25% |
+566,468
| New | +$28.2M |
|
114
CNO Financial Group
CNO
$5.16B
| $29.5M | 0.25% |
+2,275,391
| New | +$26.9M |
|
115
Deluxe
DLX
$1.08B
| $29.3M | 0.25% |
+846,470
| New | +$32.1M |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.24% |
+804,405
| New | +$28.8M |
|
117
PTC
PTC
$14.4B
| $28.3M | 0.24% |
+1,153,896
| New | +$27.7M |
|
|
SNV
118
DELISTED
Synovus
SNV
| $28.3M | 0.24% |
+1,382,268
| New | +$26.2M |
|
|
ISIL
119
DELISTED
Intersil Corp
ISIL
| $28.2M | 0.24% |
+3,610,290
| New | +$28.4M |
|
120
Hain Celestial
HAIN
$56.7M
| $28.1M | 0.24% |
+864,964
| New | +$27.9M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.7M | 0.24% |
+637,350
| New | +$28.1M |
|
122
CubeSmart
CUBE
$8.99B
| $27.5M | 0.23% |
+1,718,526
| New | +$28.1M |
|
123
Littelfuse
LFUS
$10B
| $27.1M | 0.23% |
+362,772
| New | +$25.5M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.9M | 0.23% |
+1,338,550
| New | +$20.6M |
|
125
Primoris Services
PRIM
$4.13B
| $26.7M | 0.23% |
+1,351,639
| New | +$28.7M |
|
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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.