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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
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$2.79B
$16.6M 0.12%
578,183
+70,920
+14% +$1.89M
FNF icon
227
Fidelity National Financial
FNF
$14B
$16M 0.11%
854,417
-3,996
-0.5% -$74.8K
AGO icon
228
Assured Guaranty
AGO
$3.8B
$15.9M 0.11%
649,205
+134,033
+26% +$3.32M
SHOE
229
Shoe Station Group
SHOE
$405M
$15.6M 0.11%
1,509,094
+66,712
+5% +$709K
CAR icon
230
Avis
CAR
$5.7B
$15.5M 0.11%
+260,496
New +$14.3M
ONB icon
231
Old National Bancorp
ONB
$10.2B
$15.5M 0.11%
1,088,656
+564,094
+108% +$7.92M
SPR
232
DELISTED
Spirit AeroSystems
SPR
$15.1M 0.11%
448,889
-88,125
-16% -$2.78M
BRKR icon
233
Bruker
BRKR
$9.26B
$15.1M 0.11%
622,824
+197,824
+47% +$4.29M
WOR icon
234
Worthington Enterprises
WOR
$2.81B
$14.7M 0.1%
555,636
+22,494
+4% +$544K
OSK icon
235
Oshkosh
OSK
$9.78B
$14.5M 0.1%
260,913
-12,082
-4% -$668K
MSFT icon
236
Microsoft
MSFT
$2.91T
$14.1M 0.1%
338,296
+73,015
+28% +$2.96M
VISN
237
Vistance Networks Inc
VISN
$2.68B
$13.7M 0.1%
594,133
+185,386
+45% +$4.62M
ICUI icon
238
ICU Medical
ICUI
$4B
$13.4M 0.1%
221,017
+13,023
+6% +$769K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 0.09%
48,735
+46,442
+2,025% +$11.6M
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
$12.4M 0.09%
324,690
-165,302
-34% -$6.84M
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$12.3M 0.09%
102,355
+42,786
+72% +$4.79M
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
$12M 0.09%
352,276
-633,232
-64% -$19.9M
TXT icon
243
Textron
TXT
$16.9B
$11.8M 0.08%
307,444
-69,117
-18% -$2.71M
TDC icon
244
Teradata
TDC
$2.79B
$11.6M 0.08%
288,684
-117,044
-29% -$5.11M
SLB icon
245
SLB Ltd
SLB
$78.7B
$11.2M 0.08%
94,534
-8,595
-8% -$886K
GILD icon
246
Gilead Sciences
GILD
$162B
$11.1M 0.08%
134,090
-65
-0% -$5.06K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.9M 0.08%
107,750
-33,023
-23% -$3.24M
CVS icon
248
CVS Health
CVS
$136B
$10.8M 0.08%
142,755
-49,795
-26% -$3.76M
UNP icon
249
Union Pacific
UNP
$180B
$10.3M 0.07%
103,586
-1,220
-1% -$118K
FL
250
DELISTED
Foot Locker
FL
$10M 0.07%
197,645
+111,373
+129% +$5.33M
8 9
10
11 12

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

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

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.