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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
+3.58%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$177M
Cap. Flow
-$128M
Cap. Flow %
-0.92%
Top 10 Hldgs %
11.02%
Holding
717
New
67
Increased
323
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$112M
2
AAP icon
Advance Auto Parts
AAP
+$109M
3
HAIN icon
Hain Celestial
HAIN
+$103M
4
RVTY icon
Revvity
RVTY
+$98.1M
5
PTC icon
PTC
PTC
+$82M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$144M
2
FISV
Fiserv Inc
FISV
+$105M
3
XRX icon
Xerox
XRX
+$96.2M
4
MTD icon
Mettler-Toledo International
MTD
+$94.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 12.88%
3 Consumer Discretionary 12.64%
4 Technology 12.55%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.4B
$2.71M 0.02%
83,164
-4,121
-5% -$128K
EXP icon
352
Eagle Materials
EXP
$6.49B
$2.71M 0.02%
+30,528
New +$2.52M
HSY icon
353
Hershey
HSY
$37.3B
$2.67M 0.02%
+25,540
New +$2.61M
AET
354
DELISTED
Aetna Inc
AET
$2.66M 0.02%
+35,530
New +$2.51M
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.02%
114,900
-9,600
-8% -$206K
UAL icon
356
United Airlines
UAL
$38.8B
$2.42M 0.02%
+54,156
New +$2.44M
SPG icon
357
Simon Property Group
SPG
$76.4B
$2.3M 0.02%
14,921
-6
-0% -$894
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.02%
18,385
-175
-0.9% -$20.4K
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$2.26M 0.02%
44,505
-86,720
-66% -$4.62M
MBI icon
360
MBIA
MBI
$275M
$2.18M 0.02%
+155,605
New +$1.98M
IBM icon
361
IBM
IBM
$213B
$2M 0.01%
10,867
-28,566
-72% -$5.03M
SPLK
362
DELISTED
Splunk Inc
SPLK
$1.95M 0.01%
+27,225
New +$2.22M
CL icon
363
Colgate-Palmolive
CL
$74.8B
$1.86M 0.01%
28,612
-250
-0.9% -$15.8K
AMD icon
364
Advanced Micro Devices
AMD
$700B
$1.84M 0.01%
+458,052
New +$1.75M
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.81M 0.01%
14,587
+600
+4% +$73.7K
FE icon
366
FirstEnergy
FE
$28.4B
$1.78M 0.01%
52,217
-3,405
-6% -$108K
ORCL icon
367
Oracle
ORCL
$339B
$1.74M 0.01%
42,636
-325
-0.8% -$12.4K
USPH icon
368
US Physical Therapy
USPH
$1.22B
$1.68M 0.01%
48,534
+2,178
+5% +$72.3K
WMT icon
369
Walmart Inc
WMT
$909B
$1.67M 0.01%
65,337
+75
+0.1% +$1.88K
USB icon
370
US Bancorp
USB
$97.9B
$1.59M 0.01%
37,152
+850
+2% +$34.9K
OMC icon
371
Omnicom Group
OMC
$22.7B
$1.54M 0.01%
21,165
+575
+3% +$42.3K
ORLY icon
372
O'Reilly Automotive
ORLY
$75.1B
$1.5M 0.01%
152,115
+375
+0.2% +$3.58K
EOG icon
373
EOG Resources
EOG
$77.7B
$1.46M 0.01%
14,880
+1,210
+9% +$108K
MRSH
374
Marsh
MRSH
$94.3B
$1.45M 0.01%
29,330
+50
+0.2% +$2.4K
FSS icon
375
Federal Signal
FSS
$6.82B
$1.42M 0.01%
95,042
+26,042
+38% +$354K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Munder Capital Management held 717 positions worth $13.9B, up 1.3% from $13.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q1 2014 filing shows 67 new, 323 increased, 204 reduced and 55 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M. The largest sale was LKQ Corp, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 2,324,585 shares worth $104M.
  • Munder Capital Management added most to Hain Celestial in Q1 2014, an estimated $103M increase.
  • Munder Capital Management's biggest Q1 2014 reduction was RenaissanceRe, cutting an estimated $88.1M.
  • Munder Capital Management fully exited LKQ Corp in Q1 2014, selling an estimated $144M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.9B portfolio in Q1 2014.
  • Munder Capital Management opened 67 new positions and closed 55 in Q1 2014.
  • Munder Capital Management's portfolio value rose 1.3% quarter-over-quarter to $13.9B.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.