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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
HAIN icon
126
Hain Celestial
HAIN
$46.3M
$27M 0.22%
700,568
-164,396
-19% -$6.2M
MPT
127
Medical Properties Trust
MPT
$2.86B
$26.7M 0.21%
2,193,313
+30,183
+1% +$403K
ENS icon
128
EnerSys
ENS
$6.63B
$26.3M 0.21%
433,458
+37,352
+9% +$2.01M
ENTG icon
129
Entegris
ENTG
$18.1B
$25.6M 0.2%
2,519,349
-7,691
-0.3% -$74.4K
LYV icon
130
Live Nation Entertainment
LYV
$42.2B
$25.5M 0.2%
1,375,958
+27,406
+2% +$466K
VVC
131
DELISTED
Vectren Corporation
VVC
$25.5M 0.2%
764,520
+14,934
+2% +$514K
RTI
132
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$25.5M 0.2%
795,745
-5,075
-0.6% -$158K
RLI icon
133
RLI Corp
RLI
$6.05B
$25.2M 0.2%
1,152,296
+69,988
+6% +$1.43M
WOR icon
134
Worthington Enterprises
WOR
$2.87B
$25.1M 0.2%
1,184,222
+73,038
+7% +$1.56M
CPF icon
135
Central Pacific Financial
CPF
$1.03B
$24.8M 0.2%
1,402,570
+23,996
+2% +$431K
TXNM
136
TXNM Energy Inc
TXNM
$6.44B
$24.7M 0.2%
1,092,795
+22,957
+2% +$522K
MTH icon
137
Meritage Homes
MTH
$4.98B
$24.7M 0.2%
1,148,656
+65,524
+6% +$1.41M
KWR icon
138
Quaker Houghton
KWR
$2.72B
$24.4M 0.2%
333,891
+6,662
+2% +$451K
UHS icon
139
Universal Health Services
UHS
$9.77B
$24.3M 0.19%
323,889
-12,427
-4% -$867K
SANM icon
140
Sanmina
SANM
$9.03B
$24.2M 0.19%
1,383,874
-40,493
-3% -$663K
SAIA icon
141
Saia
SAIA
$11B
$24.1M 0.19%
772,624
+107,885
+16% +$3.36M
CHMT
142
DELISTED
Chemtura Corporation
CHMT
$23.8M 0.19%
1,035,971
+583
+0.1% +$13.2K
ZION icon
143
Zions Bancorporation
ZION
$10.1B
$23.8M 0.19%
866,382
-29,773
-3% -$869K
EPAC icon
144
Enerpac Tool Group
EPAC
$1.9B
$23.6M 0.19%
608,567
+55,652
+10% +$2.02M
BOBE
145
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.6M 0.19%
412,404
+13,928
+3% +$719K
BGC
146
DELISTED
General Cable Corporation
BGC
$23.5M 0.19%
740,849
+41,660
+6% +$1.31M
NPBC
147
DELISTED
NATL PENN BANCSHARES INC
NPBC
$23.4M 0.19%
2,325,481
-1,165
-0.1% -$12.3K
ACGL icon
148
Arch Capital
ACGL
$37.3B
$23.2M 0.19%
1,285,974
-44,502
-3% -$796K
PRGS icon
149
Progress Software
PRGS
$1.66B
$22.9M 0.18%
886,120
+2,872
+0.3% +$72.1K
PEI
150
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22.8M 0.18%
81,111
+436
+0.5% +$127K
4 5
6
7 8

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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.