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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
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.8M 0.02%
42,197
-965
-2% -$68.4K
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.02%
76,070
+74,585
+5,023% +$2.89M
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
$2.73M 0.02%
+67,500
New +$2.62M
DIS icon
354
Walt Disney
DIS
$167B
$2.65M 0.02%
29,725
– –
LEG icon
355
Leggett & Platt
LEG
$1.46B
$2.59M 0.02%
74,069
-4,335
-6% -$149K
CSL icon
356
Carlisle Companies
CSL
$13.1B
$2.58M 0.02%
32,150
+27,540
+597% +$2.29M
MGM icon
357
MGM Resorts International
MGM
$11.7B
$2.52M 0.02%
110,859
+2,650
+2% +$66K
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 0.02%
42,926
+27,151
+172% +$1.71M
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
$2.48M 0.02%
107
-5
-4% -$127K
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.02%
17,940
+1,400
+8% +$186K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.48M 0.02%
55,790
-130,905
-70% -$6.14M
FE icon
362
FirstEnergy
FE
$28B
$2.36M 0.02%
70,407
+15,540
+28% +$514K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.02%
28,995
-125
-0.4% -$10K
ITT icon
364
ITT
ITT
$17.1B
$2.31M 0.02%
51,403
-2,840
-5% -$135K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.28M 0.02%
18,933
+4,248
+29% +$522K
WDC icon
366
Western Digital
WDC
$189B
$2.27M 0.02%
30,884
-10,712
-26% -$805K
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
$2.16M 0.02%
17,265
-719,107
-98% -$97.5M
SPG icon
368
Simon Property Group
SPG
$73.5B
$2.12M 0.02%
12,862
-475
-4% -$80K
XRX icon
369
Xerox
XRX
$358M
$1.84M 0.01%
+52,750
New +$1.84M
CSIQ icon
370
Canadian Solar
CSIQ
$1.04B
$1.64M 0.01%
+45,790
New +$1.48M
CL icon
371
Colgate-Palmolive
CL
$72.4B
$1.54M 0.01%
23,592
-3,715
-14% -$245K
ITUB icon
372
Itaú Unibanco
ITUB
$92.6B
$1.51M 0.01%
271,930
+255,577
+1,563% +$1.63M
VTHR icon
373
Vanguard Russell 3000 ETF
VTHR
$4.69B
$1.5M 0.01%
16,593
+5,644
+52% +$515K
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.01%
17,213
-245
-1% -$21.1K
ORCL icon
375
Oracle
ORCL
$366B
$1.47M 0.01%
38,286
-2,175
-5% -$88.1K
13 14
15
16 17

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1IC
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QBFM
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BCMU
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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.