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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 | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.78B
| $17.7M | 0.15% |
+1,549,994
| New | +$16.1M |
|
177
The Greenbrier Companies
GBX
$1.32B
| $17.6M | 0.15% |
+723,523
| New | +$16.8M |
|
|
SWFT
178
DELISTED
Swift Transportation Company
SWFT
| $17.5M | 0.15% |
+1,057,144
| New | +$16.2M |
|
179
D.R. Horton
DHI
$39.2B
| $17.4M | 0.15% |
+819,969
| New | +$19.8M |
|
180
Popular Inc
BPOP
$10.5B
| $17.3M | 0.15% |
+568,822
| New | +$16.5M |
|
181
Genesco
GCO
$371M
| $17.1M | 0.15% |
+255,303
| New | +$16.4M |
|
182
Herc Holdings
HRI
$4.65B
| $16.9M | 0.14% |
+227,279
| New | +$16.6M |
|
183
NRG Energy
NRG
$22.3B
| $16.7M | 0.14% |
+626,112
| New | +$16.8M |
|
|
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.7M | 0.14% |
+1,659,088
| New | +$15.8M |
|
185
First Commonwealth Financial
FCF
$2.17B
| $16.7M | 0.14% |
+2,261,290
| New | +$16.2M |
|
|
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
| $16.2M | 0.14% |
+562,718
| New | +$16.5M |
|
|
NVE
187
DELISTED
NV ENERGY, INC
NVE
| $16.1M | 0.14% |
+685,851
| New | +$14.9M |
|
188
Timken Company
TKR
$8.08B
| $16M | 0.14% |
+395,953
| New | +$15.7M |
|
189
Arrow Electronics
ARW
$10.8B
| $15.8M | 0.14% |
+397,608
| New | +$15.5M |
|
190
Banner Corp
BANR
$2.64B
| $15.8M | 0.13% |
+466,101
| New | +$15M |
|
|
PKY
191
DELISTED
Parkway, Inc.
PKY
| $15.7M | 0.13% |
+936,088
| New | +$16.7M |
|
|
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.6M | 0.13% |
+840,843
| New | +$13.9M |
|
193
SITE Centers
SITC
$150M
| $15.6M | 0.13% |
+725,284
| New | +$16.7M |
|
194
KeyCorp
KEY
$23.2B
| $15.3M | 0.13% |
+1,386,394
| New | +$14.2M |
|
|
SHOE
195
Shoe Station Group
SHOE
$361M
| $15.1M | 0.13% |
+1,261,078
| New | +$13.9M |
|
|
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.13% |
+328,914
| New | +$14.8M |
|
197
Textron
TXT
$13.9B
| $14.9M | 0.13% |
+573,535
| New | +$15.5M |
|
198
Azenta
AZTA
$1.45B
| $14.9M | 0.13% |
+1,530,293
| New | +$15.1M |
|
199
Fulton Financial
FULT
$4.53B
| $14.9M | 0.13% |
+1,294,563
| New | +$14.6M |
|
200
Wabash National
WNC
$509M
| $14.8M | 0.13% |
+1,452,223
| New | +$14.1M |
|
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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.