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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
A icon
301
Agilent Technologies
A
$37.5B
$4.78M 0.04%
117,215
-5,012
-4% -$205K
WELL icon
302
Welltower
WELL
$174B
$4.76M 0.04%
76,278
-2,230
-3% -$144K
ASPS icon
303
Altisource Portfolio Solutions
ASPS
$72.1M
$4.66M 0.03%
5,778
+5,647
+4,311% +$4.6M
LAD icon
304
Lithia Motors
LAD
$7.54B
$4.6M 0.03%
60,720
+3,505
+6% +$310K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.53M 0.03%
102,450
+101,300
+8,809% +$4.52M
SYNT
306
DELISTED
Syntel Inc
SYNT
$4.52M 0.03%
102,750
-3,750
-4% -$165K
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.49M 0.03%
85,735
-2,030
-2% -$129K
OTEX icon
308
Open Text
OTEX
$5.53B
$4.44M 0.03%
160,230
+2,430
+2% +$64.9K
CI icon
309
Cigna
CI
$76.8B
$4.39M 0.03%
48,435
-2,115
-4% -$198K
GPK icon
310
Graphic Packaging
GPK
$3.23B
$4.38M 0.03%
352,075
+3,165
+0.9% +$38.8K
JNJ icon
311
Johnson & Johnson
JNJ
$603B
$4.33M 0.03%
40,580
+1,070
+3% +$111K
NOC icon
312
Northrop Grumman
NOC
$72.8B
$4.28M 0.03%
32,450
+31,730
+4,407% +$4.01M
C icon
313
Citigroup
C
$223B
$4.24M 0.03%
81,760
+750
+0.9% +$37.7K
PPL
314
PPL Corp
PPL
$26.6B
$4.19M 0.03%
137,047
-7,650
-5% -$239K
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$4.16M 0.03%
111,782
-5,575
-5% -$202K
CCS icon
316
Century Communities
CCS
$1.84B
$4.15M 0.03%
238,925
+189,225
+381% +$3.8M
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16B
$4.12M 0.03%
+25,685
New +$3.95M
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.9B
$4.12M 0.03%
64,237
+33,086
+106% +$2.21M
ZBH icon
319
Zimmer Biomet
ZBH
$17.2B
$4.09M 0.03%
41,901
-2,632
-6% -$259K
BSX icon
320
Boston Scientific
BSX
$64.2B
$4.06M 0.03%
343,875
-20,805
-6% -$262K
FDX icon
321
FedEx
FDX
$75.2B
$4M 0.03%
24,790
– –
TSN icon
322
Tyson Foods
TSN
$20.1B
$4M 0.03%
101,531
-5,665
-5% -$217K
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.97M 0.03%
288,800
+269,955
+1,433% +$4.13M
DRE
324
DELISTED
Duke Realty Corp.
DRE
$3.96M 0.03%
230,496
-11,965
-5% -$216K
AZO icon
325
AutoZone
AZO
$49.2B
$3.95M 0.03%
7,755
+140
+2% +$73.7K
11 12
13
14 15

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QBFM
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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.