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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
BNCN
376
DELISTED
BNC Bancorp
BNCN
$1.4M 0.01%
80,519
+5,119
+7% +$88.4K
PX
377
DELISTED
Praxair Inc
PX
$1.39M 0.01%
10,639
+255
+2% +$33K
MCS icon
378
Marcus Corp
MCS
$767M
$1.38M 0.01%
82,499
+5,245
+7% +$73.6K
DHR icon
379
Danaher
DHR
$138B
$1.37M 0.01%
27,241
+112
+0.4% +$5.7K
PKOH icon
380
Park-Ohio Holdings
PKOH
$550M
$1.37M 0.01%
24,341
+1,547
+7% +$78.8K
CPE
381
DELISTED
Callon Petroleum Company
CPE
$1.36M 0.01%
16,245
+4,532
+39% +$320K
CMPR icon
382
Cimpress
CMPR
$2.37B
$1.35M 0.01%
27,505
+700
+3% +$35.5K
RTX icon
383
RTX Corp
RTX
$290B
$1.32M 0.01%
18,014
+79
+0.4% +$5.67K
TJX icon
384
TJX Companies
TJX
$179B
$1.32M 0.01%
43,550
-280,170
-87% -$8.48M
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
$1.32M 0.01%
22,426
+1,426
+7% +$75.5K
IYR icon
386
iShares US Real Estate ETF
IYR
$4.75B
$1.31M 0.01%
19,330
-90
-0.5% -$5.97K
EXTR icon
387
Extreme Networks
EXTR
$3.8B
$1.27M 0.01%
219,127
+13,932
+7% +$88.5K
KMI icon
388
Kinder Morgan
KMI
$70.9B
$1.26M 0.01%
38,925
-25
-0.1% -$838
EMC
389
DELISTED
EMC CORPORATION
EMC
$1.25M 0.01%
45,615
+1,325
+3% +$34.4K
ABT icon
390
Abbott
ABT
$188B
$1.25M 0.01%
32,426
+400
+1% +$15.4K
OKSB
391
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.24M 0.01%
70,054
+4,454
+7% +$77.4K
COWN
392
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.23M 0.01%
69,947
+4,447
+7% +$73.2K
LEN icon
393
Lennar Class A
LEN
$20.4B
$1.21M 0.01%
32,074
+132
+0.4% +$5.04K
HVT icon
394
Haverty Furniture Companies
HVT
$418M
$1.21M 0.01%
40,580
+2,580
+7% +$74.1K
SFE
395
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.2M 0.01%
54,050
+3,437
+7% +$68.3K
DFRG
396
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.19M 0.01%
42,545
+2,705
+7% +$66.7K
MBUU icon
397
Malibu Boats
MBUU
$548M
$1.19M 0.01%
+53,394
New +$1.07M
ISSI
398
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.18M 0.01%
75,873
+4,824
+7% +$60.4K
FISI icon
399
Financial Institutions
FISI
$812M
$1.17M 0.01%
50,762
+8,227
+19% +$183K
GIS icon
400
General Mills
GIS
$20.2B
$1.17M 0.01%
22,480
-50
-0.2% -$2.48K
14 15
16
17 18

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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.