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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
+3.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$177M
Cap. Flow
-$128M
Cap. Flow %
-0.92%
Top 10 Hldgs %
11.02%
Holding
717
New
67
Increased
323
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
2
AAP icon
Advance Auto Parts
AAP
+$109M
3
HAIN icon
Hain Celestial
HAIN
+$103M
4
RVTY icon
Revvity
RVTY
+$98.1M
5
PTC icon
PTC
PTC
+$82M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$144M
2
FISV
Fiserv Inc
FISV
+$105M
3
XRX icon
Xerox
XRX
+$96.2M
4
MTD icon
Mettler-Toledo International
MTD
+$94.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 12.88%
3 Consumer Discretionary 12.64%
4 Technology 12.55%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
226
DELISTED
HEALTH NET INC
HNT
$15.4M 0.11%
452,067
-21,929
-5% -$720K
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.3M 0.11%
289,472
-14,396
-5% -$754K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$15.1M 0.11%
537,014
-157,324
-23% -$4.8M
TXT icon
229
Textron
TXT
$14.9B
$14.8M 0.11%
376,561
-108,794
-22% -$4.07M
EXPR
230
DELISTED
Express, Inc.
EXPR
$14.7M 0.11%
46,437
+135
+0.3% +$47.3K
AMWD
231
DELISTED
American Woodmark
AMWD
$14.6M 0.11%
434,672
+60,452
+16% +$2.08M
BCC icon
232
Boise Cascade
BCC
$2.73B
$14.5M 0.1%
+507,263
New +$15M
CVS icon
233
CVS Health
CVS
$135B
$14.4M 0.1%
192,550
+50
+0% +$3.53K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.6M 0.1%
140,773
-2,525
-2% -$237K
LRCX icon
235
Lam Research
LRCX
$316B
$13.6M 0.1%
2,468,360
-118,590
-5% -$630K
ORIG
236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$13.6M 0.1%
83
+7
+9% +$1.14M
PMC
237
DELISTED
PharMerica Corporation
PMC
$13.5M 0.1%
+481,447
New +$11.8M
BC icon
238
Brunswick
BC
$5.23B
$13.2M 0.1%
292,108
-156,012
-35% -$6.87M
RAD
239
DELISTED
Rite Aid Corporation
RAD
$13.1M 0.09%
104,648
+4,822
+5% +$588K
AGO icon
240
Assured Guaranty
AGO
$3.73B
$13M 0.09%
515,172
-27,182
-5% -$643K
WOR icon
241
Worthington Enterprises
WOR
$2.74B
$12.6M 0.09%
533,142
-673,023
-56% -$16.8M
APH icon
242
Amphenol
APH
$185B
$12.5M 0.09%
1,088,640
-24,400
-2% -$272K
ICUI icon
243
ICU Medical
ICUI
$4.16B
$12.5M 0.09%
207,994
+11,670
+6% +$719K
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$12.2M 0.09%
194,791
-102,645
-35% -$6.21M
PEP icon
245
PepsiCo
PEP
$196B
$12.2M 0.09%
146,020
+635
+0.4% +$51.6K
MA icon
246
Mastercard
MA
$498B
$12M 0.09%
160,430
+750
+0.5% +$58.6K
JNJ icon
247
Johnson & Johnson
JNJ
$640B
$11M 0.08%
111,730
+155
+0.1% +$14.4K
MSFT icon
248
Microsoft
MSFT
$2.9T
$10.9M 0.08%
265,281
+95,110
+56% +$3.57M
VISN
249
Vistance Networks Inc
VISN
$2.61B
$10.1M 0.07%
+408,747
New +$8.38M
SLB icon
250
SLB Ltd
SLB
$72.7B
$10.1M 0.07%
103,129
-225
-0.2% -$20.4K
8 9
10
11 12

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Munder Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Munder Capital Management held 717 positions worth $13.9B, up 1.3% from $13.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q1 2014 filing shows 67 new, 323 increased, 204 reduced and 55 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M. The largest sale was LKQ Corp, an estimated $144M.

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

  • Munder Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M.
  • Munder Capital Management added most to Hain Celestial in Q1 2014, an estimated $103M increase.
  • Munder Capital Management's biggest Q1 2014 reduction was RenaissanceRe, cutting an estimated $88.1M.
  • Munder Capital Management fully exited LKQ Corp in Q1 2014, selling an estimated $144M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.9B portfolio in Q1 2014.
  • Munder Capital Management opened 67 new positions and closed 55 in Q1 2014.
  • Munder Capital Management's portfolio value rose 1.3% quarter-over-quarter to $13.9B.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.