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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 | 14.55% |
| 2 | Industrials | 12.71% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$9.51B
| $184M | 1.57% |
+1,119,847
| New | +$177M |
|
|
2
LKQ Corp
LKQ
$6.72B
| $150M | 1.28% |
+5,831,911
| New | +$139M |
|
|
3
Lincoln National
LNC
$7.92B
| $142M | 1.21% |
+3,903,660
| New | +$133M |
|
|
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $141M | 1.2% |
+8,973,918
| New | +$113M |
|
|
5
Invesco
IVZ
$12.4B
| $133M | 1.13% |
+4,180,311
| New | +$134M |
|
|
6
NiSource
NI
$21.5B
| $127M | 1.08% |
+11,244,194
| New | +$130M |
|
7
Liberty Media Series A
FWONA
$23.4B
| $126M | 1.08% |
+5,598,286
| New | +$119M |
|
|
ARG
8
DELISTED
Airgas Inc
ARG
| $126M | 1.08% |
+1,320,050
| New | +$130M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $124M | 1.06% |
+1,594,702
| New | +$129M |
|
10
SBA Communications
SBAC
$19.8B
| $122M | 1.04% |
+1,646,571
| New | +$126M |
|
11
DaVita
DVA
$15.5B
| $120M | 1.03% |
+1,994,442
| New | +$125M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $117M | 1% |
+1,101,201
| New | +$120M |
|
13
Church & Dwight Co
CHD
$23.7B
| $116M | 0.99% |
+3,774,200
| New | +$118M |
|
14
Old Dominion Freight Line
ODFL
$46.3B
| $115M | 0.98% |
+8,268,786
| New | +$111M |
|
15
Crown Holdings
CCK
$13B
| $114M | 0.97% |
+2,761,686
| New | +$116M |
|
16
Cooper Companies
COO
$14.2B
| $114M | 0.97% |
+3,815,116
| New | +$107M |
|
17
Encompass Health
EHC
$11.3B
| $112M | 0.96% |
+4,903,197
| New | +$111M |
|
18
Warner Bros
WBD
$64.3B
| $112M | 0.96% |
+2,840,766
| New | +$113M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $110M | 0.94% |
+5,633,214
| New | +$104M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $109M | 0.93% |
+3,579,090
| New | +$107M |
|
21
Oceaneering
OII
$4.64B
| $108M | 0.92% |
+1,499,276
| New | +$105M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.3B
| $106M | 0.91% |
+5,880,479
| New | +$102M |
|
23
Macerich
MAC
$7.4B
| $106M | 0.91% |
+1,739,953
| New | +$115M |
|
24
Sally Beauty Holdings
SBH
$1.47B
| $104M | 0.89% |
+3,347,125
| New | +$101M |
|
|
KOG
25
DELISTED
KODIAK OIL & GAS CORP
KOG
| $103M | 0.88% |
+11,634,083
| New | +$98.3M |
|
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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 15% 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.