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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
WNC icon
176
Wabash National
WNC
$538M
$17.8M 0.14%
1,522,398
+70,175
+5% +$756K
SHOE
177
Shoe Station Group
SHOE
$410M
$17.7M 0.14%
1,314,110
+53,032
+4% +$696K
SNX icon
178
TD Synnex
SNX
$19.6B
$17.6M 0.14%
574,466
-602,508
-51% -$15.4M
HK
179
DELISTED
Halcon Resources Corporation
HK
$17.6M 0.14%
+23,067
New +$21M
PKY
180
DELISTED
Parkway, Inc.
PKY
$17.2M 0.14%
968,140
+32,052
+3% +$561K
PNW icon
181
Pinnacle West Capital
PNW
$12.8B
$16.8M 0.13%
307,575
+247,650
+413% +$13.9M
SPR
182
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.13%
693,851
-160,074
-19% -$3.82M
MDP
183
DELISTED
Meredith Corporation
MDP
$16.8M 0.13%
+352,912
New +$16.4M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.7M 0.13%
73,894
+50,968
+222% +$11.3M
VRTS icon
185
Virtus Investment Partners
VRTS
$1.12B
$16.7M 0.13%
+102,670
New +$18.6M
HRI icon
186
Herc Holdings
HRI
$5.34B
$16.7M 0.13%
250,485
+23,206
+10% +$1.78M
NRG icon
187
NRG Energy
NRG
$28.8B
$16.6M 0.13%
607,445
-18,667
-3% -$504K
NWE icon
188
NorthWestern Energy
NWE
$4.44B
$16.6M 0.13%
368,419
-859,346
-70% -$36M
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16.5M 0.13%
1,586,596
-72,492
-4% -$753K
DHI icon
190
D.R. Horton
DHI
$41.3B
$16.4M 0.13%
845,107
+25,138
+3% +$498K
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.1M 0.13%
+431,677
New +$14.4M
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.4B
$15.9M 0.13%
+362,185
New +$16.1M
FAF icon
193
First American
FAF
$7.79B
$15.9M 0.13%
651,397
+12,470
+2% +$278K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$15.5M 0.12%
389,649
+11,652
+3% +$452K
FULT icon
195
Fulton Financial
FULT
$4.67B
$15.4M 0.12%
1,318,719
+24,156
+2% +$295K
KEY icon
196
KeyCorp
KEY
$24.1B
$15.3M 0.12%
1,344,144
-42,250
-3% -$505K
BC icon
197
Brunswick
BC
$5.24B
$15.3M 0.12%
383,569
-12,409
-3% -$460K
ASH icon
198
Ashland
ASH
$3.04B
$15.2M 0.12%
334,893
-10,651
-3% -$459K
TXT icon
199
Textron
TXT
$16.7B
$15.2M 0.12%
548,798
-24,737
-4% -$690K
KRG icon
200
Kite Realty
KRG
$5.99B
$14.8M 0.12%
624,508
+25,739
+4% +$605K
6 7
8
9 10

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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.