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
ACGL icon
126
Arch Capital
ACGL
$35.7B
$30.3M 0.22%
1,520,949
+234,975
+18% +$4.51M
VVC
127
DELISTED
Vectren Corporation
VVC
$29.9M 0.22%
841,362
+76,842
+10% +$2.65M
TGNA
128
DELISTED
TEGNA Inc
TGNA
$29.8M 0.22%
1,928,036
+378,596
+24% +$5.34M
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.7M 0.22%
422,437
-163,819
-28% -$11.4M
CAL icon
130
Caleres
CAL
$432M
$29.7M 0.22%
1,054,585
+606,274
+135% +$14.8M
RLI icon
131
RLI Corp
RLI
$6.02B
$29.6M 0.22%
1,214,316
+62,020
+5% +$1.47M
TQNT
132
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$29.5M 0.21%
3,531,868
+824,459
+30% +$6.58M
MPT
133
Medical Properties Trust
MPT
$2.84B
$29.4M 0.21%
2,409,998
+216,685
+10% +$2.77M
NPBC
134
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29.4M 0.21%
2,591,273
+265,792
+11% +$2.83M
STC icon
135
Stewart Information Services
STC
$2.14B
$29.3M 0.21%
908,886
+55,047
+6% +$1.7M
CRL icon
136
Charles River Laboratories
CRL
$11.3B
$28.9M 0.21%
544,988
+60,774
+13% +$3.05M
TXNM
137
TXNM Energy Inc
TXNM
$6.39B
$28.9M 0.21%
1,196,953
+104,158
+10% +$2.44M
RHP icon
138
Ryman Hospitality Properties
RHP
$8.56B
$28.7M 0.21%
+686,396
New +$27M
MTH icon
139
Meritage Homes
MTH
$4.78B
$28.5M 0.21%
1,187,712
+39,056
+3% +$846K
GBX icon
140
The Greenbrier Companies
GBX
$1.57B
$28.5M 0.21%
866,551
+106,981
+14% +$3.14M
CUBE icon
141
CubeSmart
CUBE
$9.61B
$28.4M 0.21%
1,779,783
+62,329
+4% +$1.07M
CPF icon
142
Central Pacific Financial
CPF
$1.02B
$28.1M 0.2%
1,397,142
-5,428
-0.4% -$102K
MDP
143
DELISTED
Meredith Corporation
MDP
$27.8M 0.2%
537,587
+184,675
+52% +$9.43M
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.5M 0.2%
1,680,688
-534,080
-24% -$10.1M
TNL icon
145
Travel + Leisure Co
TNL
$4.76B
$26.7M 0.19%
801,254
+127,278
+19% +$3.89M
KWR icon
146
Quaker Houghton
KWR
$2.58B
$26.7M 0.19%
345,813
+11,922
+4% +$916K
AFG icon
147
American Financial Group
AFG
$11.9B
$26.4M 0.19%
456,850
+69,131
+18% +$3.87M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.11T
$26.3M 0.19%
943,523
-91,863
-9% -$2.32M
AAPL icon
149
Apple
AAPL
$4.97T
$26.3M 0.19%
1,312,724
+10,276
+0.8% +$194K
GNW icon
150
Genworth Financial
GNW
$3.86B
$26.2M 0.19%
1,684,234
+181,120
+12% +$2.62M
4 5
6
7 8

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.