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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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$9.92B
| $25.9M | 0.22% |
+896,155
| New | +$23.4M |
|
127
Plexus
PLXS
$6.36B
| $25.8M | 0.22% |
+864,496
| New | +$24M |
|
128
H.B. Fuller
FUL
$2.74B
| $25.6M | 0.22% |
+678,005
| New | +$26.7M |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| $25.6M | 0.22% |
+61,035
| New | +$23.5M |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $25.4M | 0.22% |
+749,586
| New | +$26.5M |
|
|
ITG
131
DELISTED
Investment Technology Group Inc
ITG
| $25.4M | 0.22% |
+1,813,327
| New | +$22.4M |
|
132
La-Z-Boy
LZB
$1.21B
| $25.2M | 0.21% |
+1,242,439
| New | +$23M |
|
133
TD Synnex
SNX
$21B
| $24.9M | 0.21% |
+1,176,974
| New | +$22.2M |
|
134
Central Pacific Financial
CPF
$968M
| $24.8M | 0.21% |
+1,378,574
| New | +$23.5M |
|
|
BLC
135
DELISTED
BELO CORP SER A
BLC
| $24.6M | 0.21% |
+1,762,871
| New | +$20.1M |
|
136
Geospace Technologies
GEOS
$66M
| $23.9M | 0.2% |
+346,631
| New | +$28.9M |
|
|
TXNM
137
TXNM Energy Inc
TXNM
$6B
| $23.7M | 0.2% |
+1,069,838
| New | +$24.4M |
|
138
Entegris
ENTG
$19.8B
| $23.7M | 0.2% |
+2,527,040
| New | +$24.5M |
|
139
OFG Bancorp
OFG
$2.24B
| $23.7M | 0.2% |
+1,306,272
| New | +$21.6M |
|
|
NPBC
140
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $23.6M | 0.2% |
+2,326,646
| New | +$23.2M |
|
141
Meritage Homes
MTH
$4.29B
| $23.5M | 0.2% |
+1,083,132
| New | +$25.3M |
|
|
PEI
142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.8M | 0.19% |
+80,675
| New | +$23.9M |
|
143
Arch Capital
ACGL
$33.1B
| $22.8M | 0.19% |
+1,330,476
| New | +$23.2M |
|
144
Universal Health Services
UHS
$10.4B
| $22.5M | 0.19% |
+336,316
| New | +$22.2M |
|
|
RTI
145
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $22.2M | 0.19% |
+800,820
| New | +$23.1M |
|
146
First Bancorp
FBP
$4.29B
| $22.1M | 0.19% |
+3,120,836
| New | +$19.5M |
|
147
Stewart Information Services
STC
$2.01B
| $21.9M | 0.19% |
+837,741
| New | +$22.8M |
|
148
Worthington Enterprises
WOR
$2.66B
| $21.7M | 0.19% |
+1,111,184
| New | +$22.5M |
|
149
Community Health Systems
CYH
$419M
| $21.7M | 0.19% |
+559,829
| New | +$21.1M |
|
150
Photronics
PLAB
$1.61B
| $21.5M | 0.18% |
+2,672,385
| New | +$20M |
|
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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.