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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
NAV
201
DELISTED
Navistar International
NAV
$14.7M 0.12%
403,628
-12,740
-3% -$433K
RRX icon
202
Regal Rexnord
RRX
$13.5B
$14.7M 0.12%
216,115
+31,054
+17% +$2.06M
AZTA icon
203
Azenta
AZTA
$1.33B
$14.6M 0.12%
1,568,677
+38,384
+3% +$368K
CMCSA icon
204
Comcast
CMCSA
$85.4B
$14.6M 0.12%
645,350
+249,160
+63% +$5.42M
PACW
205
DELISTED
PacWest Bancorp
PACW
$14.4M 0.12%
419,390
+8,259
+2% +$280K
BPOP icon
206
Popular Inc
BPOP
$11B
$14.3M 0.11%
545,926
-22,896
-4% -$721K
SITC icon
207
SITE Centers
SITC
$234M
$14.3M 0.11%
705,669
-19,615
-3% -$416K
MTG icon
208
MGIC Investment
MTG
$6.47B
$14.1M 0.11%
1,933,985
+92,956
+5% +$660K
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
$13.9M 0.11%
+657,094
New +$12.5M
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$13.7M 0.11%
257,110
-71,804
-22% -$3.65M
THS
211
DELISTED
Treehouse Foods
THS
$13.7M 0.11%
204,937
+3,732
+2% +$257K
ATRO icon
212
Astronics
ATRO
$3.36B
$13.6M 0.11%
750,360
+661,561
+745% +$10.7M
SUSS
213
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$13.5M 0.11%
254,866
+8,310
+3% +$415K
VPHM
214
DELISTED
VIROPHARMA INC
VPHM
$13.5M 0.11%
342,835
+7,984
+2% +$261K
CYH icon
215
Community Health Systems
CYH
$397M
$13.3M 0.11%
389,092
-170,737
-30% -$6.06M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3M 0.11%
154,798
-14,900
-9% -$1.29M
MA icon
217
Mastercard
MA
$496B
$13.3M 0.11%
197,780
-9,000
-4% -$565K
CEC
218
DELISTED
CEC ENTERTAINMENT INC
CEC
$13.1M 0.11%
286,584
+6,228
+2% +$268K
HNT
219
DELISTED
HEALTH NET INC
HNT
$12.9M 0.1%
406,901
-12,385
-3% -$391K
HOLX
220
DELISTED
Hologic
HOLX
$12.8M 0.1%
621,448
+164,754
+36% +$3.51M
ORIG
221
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12.6M 0.1%
76
+23
+43% +$3.79M
WOOF
222
DELISTED
VCA Inc.
WOOF
$12.6M 0.1%
+457,339
New +$12.8M
ICUI icon
223
ICU Medical
ICUI
$4.16B
$12.5M 0.1%
184,215
+3,083
+2% +$220K
UGI icon
224
UGI
UGI
$7.96B
$12.3M 0.1%
472,796
-13,537
-3% -$363K
FNF icon
225
Fidelity National Financial
FNF
$14.5B
$12M 0.1%
793,357
-22,753
-3% -$321K
7 8
9
10 11

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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.