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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.01%
20,403
-1,484
-7% -$106K
USPH icon
377
US Physical Therapy
USPH
$1.14B
$1.43M 0.01%
40,273
-6,791
-14% -$240K
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.01%
103,132
+12,913
+14% +$185K
QCOM icon
379
Qualcomm
QCOM
$183B
$1.4M 0.01%
18,730
-64,385
-77% -$4.92M
USB icon
380
US Bancorp
USB
$99.2B
$1.4M 0.01%
33,452
-2,075
-6% -$87.7K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.01%
138,465
-7,650
-5% -$78.1K
MRSH
382
Marsh
MRSH
$87.5B
$1.38M 0.01%
26,430
-1,525
-5% -$79.5K
CSTE icon
383
Caesarstone
CSTE
$81.6M
$1.37M 0.01%
26,500
+10,825
+69% +$539K
KMI icon
384
Kinder Morgan
KMI
$72B
$1.35M 0.01%
35,150
-2,500
-7% -$95K
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.01%
20,060
-34,900
-64% -$2.6M
IYR icon
386
iShares US Real Estate ETF
IYR
$4.53B
$1.32M 0.01%
19,120
-185
-1% -$13.4K
CPE
387
DELISTED
Callon Petroleum Company
CPE
$1.3M 0.01%
14,796
+2,537
+21% +$258K
VLO icon
388
Valero Energy
VLO
$93.5B
$1.26M 0.01%
27,250
-80,365
-75% -$4.05M
DHR icon
389
Danaher
DHR
$127B
$1.25M 0.01%
24,570
-1,555
-6% -$80K
MOVE
390
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.25M 0.01%
59,886
-5,107
-8% -$76.8K
PX
391
DELISTED
Praxair Inc
PX
$1.25M 0.01%
9,679
-535
-5% -$70.2K
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$662B
$1.25M 0.01%
12,315
+5,000
+68% +$511K
ABT icon
393
Abbott
ABT
$174B
$1.25M 0.01%
29,926
-1,600
-5% -$67.7K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.01%
13,020
+10,610
+440% +$1.05M
EMC
395
DELISTED
EMC CORPORATION
EMC
$1.21M 0.01%
41,340
-2,150
-5% -$62K
EOG icon
396
EOG Resources
EOG
$76.4B
$1.2M 0.01%
12,065
-2,030
-14% -$221K
MCS icon
397
Marcus Corp
MCS
$727M
$1.16M 0.01%
73,434
-6,260
-8% -$113K
KONA
398
DELISTED
Kona Grill, Inc.
KONA
$1.16M 0.01%
58,692
-5,003
-8% -$91.8K
TJX icon
399
TJX Companies
TJX
$171B
$1.16M 0.01%
39,050
-2,550
-6% -$71.9K
AMSF icon
400
AMERISAFE
AMSF
$636M
$1.13M 0.01%
28,934
+3,914
+16% +$150K
14 15
16
17 18

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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.