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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
-1.55%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$608M
Cap. Flow
-$234M
Cap. Flow %
-1.74%
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
2
STI
SunTrust Banks, Inc.
STI
+$60.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$98.7M
2
IHS
IHS INC CL-A COM STK
IHS
+$97.5M
3
ACAS
American Capital Ltd
ACAS
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$8.93B
$198M 1.47%
3,412,088
-48,050
-1% -$2.56M
SBAC icon
2
SBA Communications
SBAC
$19.7B
$171M 1.27%
1,543,049
-20,529
-1% -$2.22M
AMG icon
3
Affiliated Managers Group
AMG
$9.77B
$167M 1.24%
831,494
-11,783
-1% -$2.4M
RDN icon
4
Radian Group
RDN
$5.24B
$165M 1.23%
11,565,185
+2,923,731
+34% +$40.9M
IVZ icon
5
Invesco
IVZ
$13.1B
$159M 1.18%
4,016,834
-57,067
-1% -$2.24M
LNC icon
6
Lincoln National
LNC
$8.08B
$157M 1.17%
2,925,893
-21,056
-0.7% -$1.12M
NI icon
7
NiSource
NI
$22B
$151M 1.12%
9,368,489
-395,683
-4% -$6.04M
COO icon
8
Cooper Companies
COO
$14B
$143M 1.06%
3,669,716
+28,756
+0.8% +$1.13M
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$142M 1.05%
1,303,798
-39,114
-3% -$4.23M
EHC icon
10
Encompass Health
EHC
$11.1B
$136M 1.01%
4,642,411
-42,169
-0.9% -$1.29M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.6B
$132M 0.98%
5,586,993
-601,533
-10% -$13.3M
ARG
12
DELISTED
Airgas Inc
ARG
$127M 0.95%
1,151,533
-9,874
-0.9% -$1.08M
HAIN icon
13
Hain Celestial
HAIN
$50.6M
$127M 0.94%
2,479,336
-33,752
-1% -$1.57M
ESL
14
DELISTED
Esterline Technologies
ESL
$127M 0.94%
1,138,010
+144,999
+15% +$16.5M
AAP icon
15
Advance Auto Parts
AAP
$3.21B
$126M 0.94%
969,468
+21,636
+2% +$2.84M
CHD icon
16
Church & Dwight Co
CHD
$23.2B
$126M 0.94%
3,598,526
-31,336
-0.9% -$1.07M
MNST icon
17
Monster Beverage
MNST
$95.4B
$126M 0.94%
8,261,772
-144,678
-2% -$1.9M
ECL icon
18
Ecolab
ECL
$76.8B
$122M 0.91%
1,062,576
-5,246
-0.5% -$591K
BBWI icon
19
Bath & Body Works
BBWI
$4.21B
$122M 0.91%
2,250,381
-25,506
-1% -$1.28M
M icon
20
Macy's
M
$6.23B
$121M 0.9%
2,086,131
-66,427
-3% -$3.94M
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$120M 0.89%
3,357,921
-48,634
-1% -$1.77M
MENT
22
DELISTED
Mentor Graphics Corp
MENT
$116M 0.86%
5,638,777
-60,766
-1% -$1.3M
FITB
23
Fifth Third Bancorp
FITB
$52.6B
$114M 0.85%
5,697,476
-85,410
-1% -$1.75M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$113M 0.84%
898,833
-7,489
-0.8% -$1.03M
PRGO icon
25
Perrigo
PRGO
$1.48B
$112M 0.83%
746,674
-3,940
-0.5% -$587K
1
2 3 4 5

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Munder Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Munder Capital Management held 696 positions worth $13.4B, down 4.3% from $14.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Munder Capital Management's Q3 2014 filing shows 39 new, 183 increased, 343 reduced and 46 closed positions. Its largest new stake was Liberty Media Series C: 3,526,334 shares worth $88.7M. The largest sale was MICROS SYSTEMS INC, an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q3 2014 buy was Liberty Media Series C: 3,526,334 shares worth $88.7M.
  • Munder Capital Management added most to SunTrust Banks, Inc. in Q3 2014, an estimated $60.1M increase.
  • Munder Capital Management's biggest Q3 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $97.5M.
  • Munder Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $98.7M.
  • Munder Capital Management's ten largest holdings make up 12% of its $13.4B portfolio in Q3 2014.
  • Munder Capital Management opened 39 new positions and closed 46 in Q3 2014.
  • Munder Capital Management's portfolio value fell 4.3% quarter-over-quarter to $13.4B.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.