We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$44M 0.32%
1,032,093
-14,778
-1% -$622K
CHMT
102
DELISTED
Chemtura Corporation
CHMT
$44M 0.32%
1,575,703
+539,732
+52% +$13.5M
BKH icon
103
Black Hills Corp
BKH
$5.55B
$43.9M 0.32%
836,049
-6,406
-0.8% -$325K
LZB icon
104
La-Z-Boy
LZB
$1.64B
$42.8M 0.31%
1,381,648
+137,980
+11% +$3.57M
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.69B
$42.5M 0.31%
3,677,560
+343,817
+10% +$3.9M
LFUS icon
106
Littelfuse
LFUS
$10.4B
$42.3M 0.31%
454,732
+73,411
+19% +$6.17M
SUSQ
107
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$41.6M 0.3%
3,236,585
+331,169
+11% +$4.11M
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
$41.2M 0.3%
1,559,141
-518,971
-25% -$10.5M
KALU icon
109
Kaiser Aluminum
KALU
$2.48B
$40.9M 0.3%
582,150
+57,510
+11% +$3.93M
FBP icon
110
First Bancorp
FBP
$4.41B
$40.8M 0.3%
6,591,733
+524,576
+9% +$3.01M
ITG
111
DELISTED
Investment Technology Group Inc
ITG
$40.3M 0.29%
1,959,853
+154,106
+9% +$2.78M
FET icon
112
Forum Energy Technologies
FET
$578M
$39.2M 0.29%
69,359
+7,232
+12% +$4.09M
FUL icon
113
H.B. Fuller
FUL
$3B
$38.8M 0.28%
744,842
+68,307
+10% +$3.33M
JNS
114
DELISTED
Janus Capital Group Inc
JNS
$38.2M 0.28%
3,089,548
+623,831
+25% +$6.42M
GEOS icon
115
Geospace Technologies
GEOS
$84M
$37M 0.27%
390,821
+38,808
+11% +$3.57M
DCH
116
Dauch Corp
DCH
$1.31B
$36.9M 0.27%
1,803,127
+680,989
+61% +$13M
TOL icon
117
Toll Brothers
TOL
$14B
$36.3M 0.26%
981,303
-7,665
-0.8% -$254K
ANN
118
DELISTED
ANN INC
ANN
$35.7M 0.26%
977,454
+191,697
+24% +$6.79M
LXP icon
119
LXP Industrial Trust
LXP
$3.52B
$33.4M 0.24%
654,804
+58,496
+10% +$3.19M
RTI
120
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$33M 0.24%
965,981
+170,236
+21% +$5.79M
PRGS icon
121
Progress Software
PRGS
$1.75B
$32.6M 0.24%
1,260,692
+374,572
+42% +$9.7M
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
$31.6M 0.23%
1,130,250
-237,552
-17% -$6.01M
WOR icon
123
Worthington Enterprises
WOR
$2.74B
$31.3M 0.23%
1,206,165
+21,943
+2% +$545K
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$30.9M 0.23%
1,031,073
+164,691
+19% +$4.74M
DY icon
125
Dycom Industries
DY
$11.2B
$30.5M 0.22%
1,098,445
-224,881
-17% -$6.44M
3 4
5
6 7

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.