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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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$3.95M 0.03%
57,150
-6,015
-10% -$412K
PSMT icon
327
Pricesmart
PSMT
$5.76B
$3.92M 0.03%
+45,770
New +$3.98M
BURL icon
328
Burlington
BURL
$22.3B
$3.87M 0.03%
97,125
+84,500
+669% +$2.92M
SEIC icon
329
SEI Investments
SEIC
$11.7B
$3.84M 0.03%
+106,290
New +$3.79M
PLD icon
330
Prologis
PLD
$140B
$3.76M 0.03%
99,855
-4,813
-5% -$195K
AER icon
331
AerCap
AER
$23.9B
$3.73M 0.03%
91,175
-54,570
-37% -$2.48M
HAL icon
332
Halliburton
HAL
$27.7B
$3.68M 0.03%
+56,980
New +$3.91M
RF icon
333
Regions Financial
RF
$26.3B
$3.67M 0.03%
365,340
-20,685
-5% -$211K
GNRC icon
334
Generac Holdings
GNRC
$12.7B
$3.66M 0.03%
90,380
+17,295
+24% +$775K
GNTX icon
335
Gentex
GNTX
$5.1B
$3.66M 0.03%
273,800
+4,280
+2% +$62.2K
JLL icon
336
Jones Lang LaSalle
JLL
$15.1B
$3.57M 0.03%
28,259
-1,600
-5% -$208K
EIX icon
337
Edison International
EIX
$30.1B
$3.52M 0.03%
62,933
-3,560
-5% -$203K
O icon
338
Realty Income
O
$60.6B
$3.49M 0.03%
88,234
-4,726
-5% -$202K
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.46M 0.03%
199,050
-631,869
-76% -$11.7M
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.33M 0.02%
32,944
-9,650
-23% -$965K
ATRO icon
341
Astronics
ATRO
$3.41B
$3.22M 0.02%
123,351
+102,460
+490% +$2.81M
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$3.2M 0.02%
26,910
+6,365
+31% +$722K
KSS icon
343
Kohl's
KSS
$2.06B
$3.1M 0.02%
50,759
-1,590
-3% -$90K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.02%
44,945
-1,370
-3% -$97.4K
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$3.04M 0.02%
125,695
-6,925
-5% -$176K
WHR icon
346
Whirlpool
WHR
$2.36B
$3.01M 0.02%
20,654
+1,918
+10% +$283K
SNDK
347
DELISTED
SANDISK CORP
SNDK
$2.95M 0.02%
30,082
-420
-1% -$41.1K
ALK icon
348
Alaska Air
ALK
$5.07B
$2.94M 0.02%
67,440
-66,810
-50% -$3.1M
WR
349
DELISTED
Westar Energy Inc
WR
$2.85M 0.02%
83,670
-4,985
-6% -$180K
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.8B
$2.85M 0.02%
24,410
-160
-0.7% -$18.8K
12 13
14
15 16

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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.