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
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$18M 0.13%
641,874
+29,870
+5% +$854K
TXT icon
202
Textron
TXT
$14.7B
$17.8M 0.13%
485,355
-63,443
-12% -$1.95M
HRI icon
203
Herc Holdings
HRI
$4.78B
$17.8M 0.13%
207,672
-42,813
-17% -$3.06M
OC icon
204
Owens Corning
OC
$11B
$17.5M 0.13%
430,802
+120,079
+39% +$4.55M
AZTA icon
205
Azenta
AZTA
$1.3B
$17.5M 0.13%
1,665,720
+97,043
+6% +$960K
SUSS
206
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$17.4M 0.13%
266,049
+11,183
+4% +$662K
THS
207
DELISTED
Treehouse Foods
THS
$17.3M 0.13%
251,402
+46,465
+23% +$3.27M
EXPR
208
DELISTED
Express, Inc.
EXPR
$17.3M 0.13%
46,302
-14,629
-24% -$6.44M
BGC
209
DELISTED
General Cable Corporation
BGC
$17M 0.12%
577,197
-163,652
-22% -$4.96M
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16.9M 0.12%
770,513
-282,960
-27% -$5.65M
FNF icon
211
Fidelity National Financial
FNF
$14.4B
$16.9M 0.12%
910,992
+117,635
+15% +$1.9M
NWE icon
212
NorthWestern Energy
NWE
$4.34B
$16.7M 0.12%
385,996
+17,577
+5% +$784K
ATRO icon
213
Astronics
ATRO
$3.21B
$16.7M 0.12%
717,238
-33,122
-4% -$727K
HBAN icon
214
Huntington Bancshares
HBAN
$34B
$16.7M 0.12%
1,726,220
+314,042
+22% +$2.82M
MOD icon
215
Modine Manufacturing
MOD
$9.46B
$16.6M 0.12%
1,294,646
+28,594
+2% +$383K
PTC icon
216
PTC
PTC
$15.3B
$16.5M 0.12%
467,019
-698,309
-60% -$21.5M
ATML
217
DELISTED
ATMEL CORP
ATML
$16.5M 0.12%
2,104,543
+516,329
+33% +$3.78M
SITC icon
218
SITE Centers
SITC
$236M
$16.3M 0.12%
821,901
+116,232
+16% +$2.41M
FFBC icon
219
First Financial Bancorp
FFBC
$3.55B
$16.2M 0.12%
929,283
+202,837
+28% +$3.24M
SNX icon
220
TD Synnex
SNX
$19.9B
$16M 0.12%
473,910
-100,556
-18% -$3.2M
RKT
221
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16M 0.12%
303,868
-63,534
-17% -$3.2M
UGI icon
222
UGI
UGI
$7.87B
$15.9M 0.12%
573,686
+100,890
+21% +$2.72M
NAV
223
DELISTED
Navistar International
NAV
$15.7M 0.11%
410,006
+6,378
+2% +$244K
HAIN icon
224
Hain Celestial
HAIN
$44.6M
$15.6M 0.11%
344,542
-356,026
-51% -$14.7M
EGL
225
DELISTED
Engility Holdings, Inc.
EGL
$15M 0.11%
+448,695
New +$14.1M
7 8
9
10 11

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.