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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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.84T
| $21.5M | 0.18% |
+1,519,728
| New | +$23.4M |
|
|
BGC
152
DELISTED
General Cable Corporation
BGC
| $21.5M | 0.18% |
+699,189
| New | +$23.4M |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $21M | 0.18% |
+1,035,388
| New | +$22.4M |
|
154
Live Nation Entertainment
LYV
$39.7B
| $20.9M | 0.18% |
+1,348,552
| New | +$18.3M |
|
|
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.8M | 0.18% |
+370,784
| New | +$19.4M |
|
156
RLI Corp
RLI
$5.63B
| $20.7M | 0.18% |
+1,082,308
| New | +$20M |
|
|
DCH
157
Dauch Corp
DCH
$1.45B
| $20.5M | 0.18% |
+1,102,623
| New | +$17.2M |
|
|
JNS
158
DELISTED
Janus Capital Group Inc
JNS
| $20.5M | 0.17% |
+2,409,192
| New | +$21M |
|
|
TGNA
159
DELISTED
TEGNA Inc
TGNA
| $20.5M | 0.17% |
+1,599,445
| New | +$18.1M |
|
160
Sanmina
SANM
$10.3B
| $20.4M | 0.17% |
+1,424,367
| New | +$18.3M |
|
161
Progress Software
PRGS
$1.79B
| $20.3M | 0.17% |
+883,248
| New | +$19.9M |
|
162
Quaker Houghton
KWR
$2.66B
| $20.3M | 0.17% |
+327,229
| New | +$20.2M |
|
163
Alphabet (Google) Class C
GOOG
$4.18T
| $20.1M | 0.17% |
+916,984
| New | +$19.4M |
|
164
Charles River Laboratories
CRL
$13B
| $20M | 0.17% |
+486,666
| New | +$20.9M |
|
165
Saia
SAIA
$9.41B
| $19.9M | 0.17% |
+664,739
| New | +$18.9M |
|
166
American Financial Group
AFG
$11.9B
| $19.6M | 0.17% |
+400,956
| New | +$19.3M |
|
167
EnerSys
ENS
$6.15B
| $19.4M | 0.17% |
+396,106
| New | +$18.8M |
|
|
RAS
168
DELISTED
RAIT Financial Trust
RAS
| $19.2M | 0.16% |
+2,557,571
| New | +$20.5M |
|
169
AAR Corp
AIR
$4.67B
| $19M | 0.16% |
+865,911
| New | +$16.7M |
|
|
RKT
170
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19M | 0.16% |
+379,826
| New | +$18.5M |
|
|
BOBE
171
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.7M | 0.16% |
+398,476
| New | +$17.8M |
|
172
Microsoft
MSFT
$3.69T
| $18.5M | 0.16% |
+536,691
| New | +$17.6M |
|
|
SPR
173
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.16% |
+853,925
| New | +$17.6M |
|
174
Enerpac Tool Group
EPAC
$1.77B
| $18.2M | 0.16% |
+552,915
| New | +$17.7M |
|
175
Travel + Leisure Co
TNL
$4.01B
| $18M | 0.15% |
+698,059
| New | +$19.2M |
|
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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.