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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.99T
$22.6M 0.18%
1,035,386
+118,402
+13% +$2.62M
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
$22.5M 0.18%
375,242
+4,458
+1% +$258K
CRL icon
153
Charles River Laboratories
CRL
$10.8B
$22.4M 0.18%
484,214
-2,452
-0.5% -$113K
AAPL icon
154
Apple
AAPL
$4.95T
$22.2M 0.18%
1,302,448
-217,280
-14% -$3.6M
DCH
155
Dauch Corp
DCH
$1.32B
$22.1M 0.18%
1,122,138
+19,515
+2% +$385K
WAIR
156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.1M 0.18%
1,053,473
+212,630
+25% +$4.19M
SWFT
157
DELISTED
Swift Transportation Company
SWFT
$22M 0.18%
1,092,043
+34,899
+3% +$635K
TQNT
158
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$22M 0.18%
2,707,409
-2,587,564
-49% -$19.8M
OFG icon
159
OFG Bancorp
OFG
$2.21B
$21.9M 0.17%
1,350,504
+44,232
+3% +$792K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$21.7M 0.17%
1,549,440
-50,005
-3% -$669K
PLAB icon
161
Photronics
PLAB
$1.76B
$21.2M 0.17%
2,706,036
+33,651
+1% +$263K
JNS
162
DELISTED
Janus Capital Group Inc
JNS
$21M 0.17%
2,465,717
+56,525
+2% +$507K
AFG icon
163
American Financial Group
AFG
$12B
$21M 0.17%
387,719
-13,237
-3% -$692K
EE
164
DELISTED
El Paso Electric Company
EE
$19.3M 0.15%
576,923
-227,482
-28% -$8.13M
GNW icon
165
Genworth Financial
GNW
$3.79B
$19.2M 0.15%
1,503,114
-46,880
-3% -$588K
GBX icon
166
The Greenbrier Companies
GBX
$1.56B
$18.8M 0.15%
759,570
+36,047
+5% +$838K
ARW icon
167
Arrow Electronics
ARW
$10.9B
$18.7M 0.15%
385,507
-12,101
-3% -$555K
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.6M 0.15%
367,402
-12,424
-3% -$694K
TNL icon
169
Travel + Leisure Co
TNL
$4.68B
$18.6M 0.15%
673,976
-24,083
-3% -$659K
MOD icon
170
Modine Manufacturing
MOD
$12.2B
$18.5M 0.15%
1,266,052
+61,724
+5% +$806K
BANR icon
171
Banner Corp
BANR
$2.39B
$18.4M 0.15%
481,746
+15,645
+3% +$566K
RAS
172
DELISTED
RAIT Financial Trust
RAS
$18.4M 0.15%
2,593,465
+35,894
+1% +$254K
MOH icon
173
Molina Healthcare
MOH
$10.4B
$18M 0.14%
504,596
+143,780
+40% +$5.31M
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$17.9M 0.14%
612,004
+49,286
+9% +$1.45M
FCF icon
175
First Commonwealth Financial
FCF
$2.12B
$17.9M 0.14%
2,361,029
+99,739
+4% +$758K
5 6
7
8 9

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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.