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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
+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
VRTS icon
176
Virtus Investment Partners
VRTS
$1.12B
$20.9M 0.15%
104,659
+1,989
+2% +$382K
BC icon
177
Brunswick
BC
$5.23B
$20.6M 0.15%
448,120
+64,551
+17% +$2.87M
FNFG
178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20.6M 0.15%
1,939,098
+352,502
+22% +$3.82M
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.6M 0.15%
315,860
-298,531
-49% -$18.3M
ARW icon
180
Arrow Electronics
ARW
$10.5B
$20.5M 0.15%
377,247
-8,260
-2% -$420K
NRG icon
181
NRG Energy
NRG
$26.2B
$20.2M 0.15%
704,879
+97,434
+16% +$2.72M
MTG icon
182
MGIC Investment
MTG
$6.47B
$20M 0.15%
2,365,975
+431,990
+22% +$3.45M
SHOE
183
Shoe Station Group
SHOE
$424M
$19.6M 0.14%
1,350,480
+36,370
+3% +$494K
RRX icon
184
Regal Rexnord
RRX
$12.5B
$19.5M 0.14%
264,208
+48,093
+22% +$3.49M
UHS icon
185
Universal Health Services
UHS
$10.2B
$19.4M 0.14%
238,786
-85,103
-26% -$6.8M
TDC icon
186
Teradata
TDC
$2.88B
$19.4M 0.14%
426,171
+218,215
+105% +$9.89M
EE
187
DELISTED
El Paso Electric Company
EE
$19.2M 0.14%
546,190
-30,733
-5% -$1.07M
BPOP icon
188
Popular Inc
BPOP
$11B
$19.1M 0.14%
666,509
+120,583
+22% +$3.26M
CMCSA icon
189
Comcast
CMCSA
$87.3B
$19.1M 0.14%
736,280
+90,930
+14% +$2.19M
HXL icon
190
Hexcel
HXL
$7.97B
$19M 0.14%
424,540
-451,562
-52% -$19.1M
ESNT icon
191
Essent Group
ESNT
$6.28B
$19M 0.14%
+787,801
New +$17.3M
PNW icon
192
Pinnacle West Capital
PNW
$12.4B
$18.8M 0.14%
354,965
+47,390
+15% +$2.6M
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
$18.7M 0.14%
297,436
+40,326
+16% +$2.41M
AMSG
194
DELISTED
Amsurg Corp
AMSG
$18.7M 0.14%
407,708
+18,059
+5% +$798K
PACW
195
DELISTED
PacWest Bancorp
PACW
$18.7M 0.14%
442,946
+23,556
+6% +$924K
PKY
196
DELISTED
Parkway, Inc.
PKY
$18.6M 0.14%
966,190
-1,950
-0.2% -$35K
MOH icon
197
Molina Healthcare
MOH
$10.4B
$18.5M 0.14%
533,395
+28,799
+6% +$970K
FULT icon
198
Fulton Financial
FULT
$4.68B
$18.3M 0.13%
1,401,940
+83,221
+6% +$1.04M
SANM icon
199
Sanmina
SANM
$8.78B
$18.2M 0.13%
1,088,254
-295,620
-21% -$4.76M
CDW icon
200
CDW
CDW
$18.9B
$18.1M 0.13%
+774,902
New +$17.4M
6 7
8
9 10

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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.