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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
+9.59%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
-$142M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$86M
2
HLX icon
Helix Energy Solutions
HLX
+$77.7M
3
ANN
ANN INC
ANN
+$26.8M
4
HK
Halcon Resources Corporation
HK
+$21M
5
FBP icon
First Bancorp
FBP
+$20.8M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$88.2M
2
OIS icon
Oil States International
OIS
+$69.9M
3
DNR
Denbury Resources, Inc.
DNR
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$41.4M
5
OII icon
Oceaneering
OII
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Industrials 13.1%
3 Consumer Discretionary 12.68%
4 Technology 11.6%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$36.4M 0.29%
2,905,416
+3,602
+0.1% +$47.5K
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.64B
$35.6M 0.28%
3,333,743
+136,637
+4% +$1.37M
PRIM icon
103
Primoris Services
PRIM
$4.64B
$35.2M 0.28%
1,380,200
+28,561
+2% +$647K
FBP icon
104
First Bancorp
FBP
$4.39B
$34.5M 0.28%
6,067,157
+2,946,321
+94% +$20.8M
PLXS icon
105
Plexus
PLXS
$6.78B
$34.2M 0.27%
919,939
+55,443
+6% +$1.89M
HXL icon
106
Hexcel
HXL
$8.28B
$34M 0.27%
876,102
-8,624
-1% -$314K
CNO icon
107
CNO Financial Group
CNO
$4.96B
$33.9M 0.27%
2,351,420
+76,029
+3% +$1.08M
FET icon
108
Forum Energy Technologies
FET
$640M
$33.6M 0.27%
62,127
+2,481
+4% +$1.39M
LXP icon
109
LXP Industrial Trust
LXP
$3.52B
$33.5M 0.27%
596,308
+3,383
+0.6% +$204K
PTC icon
110
PTC
PTC
$14.5B
$33.2M 0.27%
1,165,328
+11,432
+1% +$311K
DLX icon
111
Deluxe
DLX
$1.22B
$32.6M 0.26%
783,517
-62,953
-7% -$2.53M
TOL icon
112
Toll Brothers
TOL
$14.1B
$32.1M 0.26%
988,968
+19,666
+2% +$636K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.6M 0.25%
614,391
-22,959
-4% -$1.14M
ABG icon
114
Asbury Automotive
ABG
$4.22B
$31.4M 0.25%
590,889
-148,468
-20% -$7.29M
CUBE icon
115
CubeSmart
CUBE
$9.57B
$30.6M 0.25%
1,717,454
-1,072
-0.1% -$18.3K
FUL icon
116
H.B. Fuller
FUL
$3.04B
$30.6M 0.24%
676,535
-1,470
-0.2% -$58.7K
VSH icon
117
Vishay Intertechnology
VSH
$5.7B
$30.5M 0.24%
2,364,151
-518,546
-18% -$7.07M
LFUS icon
118
Littelfuse
LFUS
$10.2B
$29.8M 0.24%
381,321
+18,549
+5% +$1.47M
GEOS icon
119
Geospace Technologies
GEOS
$90M
$29.7M 0.24%
352,013
+5,382
+2% +$401K
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
$29.3M 0.23%
1,367,802
+29,252
+2% +$637K
EXPR
121
DELISTED
Express, Inc.
EXPR
$28.7M 0.23%
60,931
-104
-0.2% -$45.9K
ANN
122
DELISTED
ANN INC
ANN
$28.5M 0.23%
+785,757
New +$26.8M
ITG
123
DELISTED
Investment Technology Group Inc
ITG
$28.4M 0.23%
1,805,747
-7,580
-0.4% -$120K
LZB icon
124
La-Z-Boy
LZB
$1.62B
$28.2M 0.23%
1,243,668
+1,229
+0.1% +$26.7K
STC icon
125
Stewart Information Services
STC
$2.02B
$27.3M 0.22%
853,839
+16,098
+2% +$492K
3 4
5
6 7

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Munder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Munder Capital Management held 707 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2013 filing shows 58 new, 264 increased, 224 reduced and 65 closed positions. Its largest new stake was ANN INC: 785,757 shares worth $28.5M. The largest sale was Dentsply Sirona, an estimated $88.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q3 2013 buy was ANN INC: 785,757 shares worth $28.5M.
  • Munder Capital Management added most to Myriad Genetics in Q3 2013, an estimated $86M increase.
  • Munder Capital Management's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $41.4M.
  • Munder Capital Management fully exited Dentsply Sirona in Q3 2013, selling an estimated $88.2M.
  • Munder Capital Management's ten largest holdings make up 12% of its $12.5B portfolio in Q3 2013.
  • Munder Capital Management opened 58 new positions and closed 65 in Q3 2013.
  • Munder Capital Management's portfolio value rose 6.7% quarter-over-quarter to $12.5B.

Based on Munder Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.