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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
IBM icon
251
IBM
IBM
$198B
$9.54M 0.07%
52,566
+42,039
+399% +$7.66M
META icon
252
Meta Platforms (Facebook)
META
$1.63T
$9.34M 0.07%
118,190
+2,480
+2% +$182K
SLB icon
253
SLB Ltd
SLB
$69.7B
$9.33M 0.07%
91,754
-2,780
-3% -$303K
VZ icon
254
Verizon
VZ
$183B
$9.22M 0.07%
184,490
+45,105
+32% +$2.24M
WMT icon
255
Walmart Inc
WMT
$878B
$9.16M 0.07%
359,442
+11,010
+3% +$278K
LOW icon
256
Lowe's Companies
LOW
$114B
$9.02M 0.07%
+170,430
New +$8.61M
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.01M 0.07%
97,995
– –
APH icon
258
Amphenol
APH
$194B
$8.47M 0.06%
678,240
-26,000
-4% -$326K
COR icon
259
Cencora
COR
$59B
$8.43M 0.06%
109,060
+28,275
+35% +$2.15M
CVS icon
260
CVS Health
CVS
$141B
$8.3M 0.06%
104,300
-38,455
-27% -$3.03M
URI icon
261
United Rentals
URI
$63.5B
$8.01M 0.06%
72,065
-8,665
-11% -$975K
MA icon
262
Mastercard
MA
$476B
$7.95M 0.06%
107,490
-1,200
-1% -$91.4K
WFC icon
263
Wells Fargo
WFC
$266B
$7.78M 0.06%
150,030
-20,905
-12% -$1.08M
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$7.7M 0.06%
46,415
– –
FPO
265
DELISTED
First Potomac Realty Trust
FPO
$7.63M 0.06%
649,731
+394
+0.1% +$5.11K
ADBE icon
266
Adobe
ADBE
$90.3B
$7.58M 0.06%
109,565
– –
RICE
267
DELISTED
Rice Energy Inc.
RICE
$7.55M 0.06%
+283,894
New +$7.93M
SWC
268
DELISTED
Stillwater Mining Co
SWC
$7.51M 0.06%
+499,828
New +$8.97M
SITC icon
269
SITE Centers
SITC
$230M
$7.51M 0.06%
348,353
-433,990
-55% -$9.86M
PEP icon
270
PepsiCo
PEP
$184B
$7.38M 0.05%
79,285
-4,220
-5% -$385K
NSC icon
271
Norfolk Southern
NSC
$74.4B
$7.28M 0.05%
65,260
+63,910
+4,734% +$6.78M
KR icon
272
Kroger
KR
$35.4B
$6.81M 0.05%
261,950
+1,630
+0.6% +$41.2K
INTC icon
273
Intel
INTC
$530B
$6.79M 0.05%
195,170
-20,790
-10% -$704K
LUV icon
274
Southwest Airlines
LUV
$23.8B
$6.76M 0.05%
+200,310
New +$6.12M
NGHC
275
DELISTED
National General Holdings Corp
NGHC
$6.66M 0.05%
394,450
+29,275
+8% +$531K
9 10
11
12 13

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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.