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
-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
NAV
226
DELISTED
Navistar International
NAV
$14.6M 0.11%
444,531
-9,926
-2% -$367K
ICUI icon
227
ICU Medical
ICUI
$3.93B
$14.5M 0.11%
226,066
+5,049
+2% +$309K
MSFT icon
228
Microsoft
MSFT
$2.99T
$14.5M 0.11%
312,146
-26,150
-8% -$1.17M
DHI icon
229
D.R. Horton
DHI
$41.1B
$14.4M 0.11%
702,539
-242,407
-26% -$5.34M
PRGS icon
230
Progress Software
PRGS
$1.62B
$14.4M 0.11%
602,565
-791,421
-57% -$18.6M
AGO icon
231
Assured Guaranty
AGO
$3.78B
$14.3M 0.11%
644,241
-4,964
-0.8% -$116K
CAR icon
232
Avis
CAR
$5.64B
$14.1M 0.11%
257,433
-3,063
-1% -$191K
SHOE
233
Shoe Station Group
SHOE
$403M
$14M 0.1%
1,567,624
+58,530
+4% +$567K
FNF icon
234
Fidelity National Financial
FNF
$13.7B
$13.4M 0.1%
693,360
-161,057
-19% -$3.11M
SPR
235
DELISTED
Spirit AeroSystems
SPR
$13.2M 0.1%
347,194
-101,695
-23% -$3.72M
WOR icon
236
Worthington Enterprises
WOR
$2.66B
$13.2M 0.1%
574,637
+19,001
+3% +$472K
GILD icon
237
Gilead Sciences
GILD
$165B
$12.9M 0.1%
121,475
-12,615
-9% -$1.24M
AMP icon
238
Ameriprise Financial
AMP
$47.3B
$12.4M 0.09%
100,165
-2,190
-2% -$269K
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.3M 0.09%
238,205
-74,056
-24% -$4.12M
FSL
240
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11.7M 0.09%
+600,424
New +$12.8M
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$11.7M 0.09%
+122,760
New +$12.2M
GT icon
242
Goodyear
GT
$2.08B
$11.4M 0.09%
506,107
+411,779
+437% +$10.6M
RAIL icon
243
FreightCar America
RAIL
$245M
$11.4M 0.08%
+341,191
New +$9.61M
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.2M 0.08%
394,474
-282,558
-42% -$8.83M
UNP icon
245
Union Pacific
UNP
$176B
$10.9M 0.08%
100,926
-2,660
-3% -$275K
TXT icon
246
Textron
TXT
$15.8B
$10.9M 0.08%
302,980
-4,464
-1% -$168K
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.5M 0.08%
297,015
-55,261
-16% -$1.93M
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.4M 0.08%
103,750
-4,000
-4% -$405K
EGL
249
DELISTED
Engility Holdings, Inc.
EGL
$10.3M 0.08%
331,996
+7,306
+2% +$257K
ICLR icon
250
Icon
ICLR
$12.8B
$9.91M 0.07%
173,195
+36,735
+27% +$1.89M
8 9
10
11 12

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 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.