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
PLAB icon
151
Photronics
PLAB
$1.65B
$26M 0.19%
2,881,520
+175,484
+6% +$1.48M
SAIA icon
152
Saia
SAIA
$10.5B
$25.8M 0.19%
806,433
+33,809
+4% +$1.1M
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25.7M 0.19%
90,349
+9,238
+11% +$2.53M
ABG icon
154
Asbury Automotive
ABG
$4.62B
$25.6M 0.19%
475,925
-114,964
-19% -$5.93M
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
$24.7M 0.18%
412,246
+37,004
+10% +$2.21M
SWFT
156
DELISTED
Swift Transportation Company
SWFT
$24.6M 0.18%
1,107,712
+15,669
+1% +$341K
CIEN icon
157
Ciena
CIEN
$46.8B
$24.2M 0.18%
1,012,982
-888,961
-47% -$21.2M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.2M 0.18%
243,576
+243,276
+81,092% +$23.2M
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.1M 0.18%
538,680
+107,003
+25% +$4.55M
SPR
160
DELISTED
Spirit AeroSystems
SPR
$23.7M 0.17%
694,338
+487
+0.1% +$14.3K
EPAC icon
161
Enerpac Tool Group
EPAC
$1.86B
$23.3M 0.17%
635,579
+27,012
+4% +$1.03M
AIR icon
162
AAR Corp
AIR
$5.4B
$22.9M 0.17%
+816,983
New +$23.9M
WNC icon
163
Wabash National
WNC
$504M
$22.9M 0.17%
1,852,053
+329,655
+22% +$3.93M
VAC icon
164
Marriott Vacations Worldwide
VAC
$3.53B
$22.9M 0.17%
433,470
+71,285
+20% +$3.58M
ENTG icon
165
Entegris
ENTG
$16.3B
$22.8M 0.17%
1,969,241
-550,108
-22% -$5.81M
LYV icon
166
Live Nation Entertainment
LYV
$42.9B
$22.2M 0.16%
1,124,597
-251,361
-18% -$4.71M
SRCI
167
DELISTED
SRC Energy Inc
SRCI
$22M 0.16%
+2,374,338
New +$23.4M
BANR icon
168
Banner Corp
BANR
$2.38B
$22M 0.16%
490,302
+8,556
+2% +$345K
WOOF
169
DELISTED
VCA Inc.
WOOF
$21.9M 0.16%
697,746
+240,407
+53% +$7.01M
DHI icon
170
D.R. Horton
DHI
$41.2B
$21.8M 0.16%
976,794
+131,687
+16% +$2.54M
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
$21.7M 0.16%
821,911
+164,817
+25% +$3.76M
RAS
172
DELISTED
RAIT Financial Trust
RAS
$21.6M 0.16%
2,410,144
-183,321
-7% -$1.43M
FCF icon
173
First Commonwealth Financial
FCF
$2.2B
$21.6M 0.16%
2,445,562
+84,533
+4% +$728K
KRG icon
174
Kite Realty
KRG
$5.86B
$21.4M 0.16%
814,844
+190,336
+30% +$4.85M
KEY icon
175
KeyCorp
KEY
$23.8B
$21M 0.15%
1,561,680
+217,536
+16% +$2.75M
5 6
7
8 9

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.