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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
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
376
Park-Ohio Holdings
PKOH
$552M
$1.37M 0.01%
23,516
-825
-3% -$46.6K
KMI icon
377
Kinder Morgan
KMI
$71B
$1.37M 0.01%
37,650
-1,275
-3% -$43K
PX
378
DELISTED
Praxair Inc
PX
$1.36M 0.01%
10,214
-425
-4% -$55.7K
FSS icon
379
Federal Signal
FSS
$7.13B
$1.34M 0.01%
91,812
-3,230
-3% -$47.3K
BNCN
380
DELISTED
BNC Bancorp
BNCN
$1.33M 0.01%
77,782
-2,737
-3% -$46.5K
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.3M 0.01%
90,219
+36,825
+69% +$503K
ABT icon
382
Abbott
ABT
$183B
$1.29M 0.01%
31,526
-900
-3% -$35.3K
RTX icon
383
RTX Corp
RTX
$297B
$1.25M 0.01%
17,141
-873
-5% -$64.3K
QLTY
384
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.24M 0.01%
83,694
-2,945
-3% -$40.6K
KONA
385
DELISTED
Kona Grill, Inc.
KONA
$1.24M 0.01%
63,695
+32,955
+107% +$682K
FORM icon
386
FormFactor
FORM
$7.61B
$1.23M 0.01%
147,829
-5,205
-3% -$34.6K
LEN icon
387
Lennar Class A
LEN
$20.5B
$1.23M 0.01%
30,682
-1,392
-4% -$52.8K
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.01%
21,663
-763
-3% -$40.2K
ARCB icon
389
ArcBest
ARCB
$3.28B
$1.2M 0.01%
27,563
-3,940
-13% -$160K
MEI icon
390
Methode Electronics
MEI
$528M
$1.2M 0.01%
31,329
-1,105
-3% -$33.8K
NNBR icon
391
NN Inc
NNBR
$274M
$1.17M 0.01%
45,751
-1,610
-3% -$36.4K
OKSB
392
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.16M 0.01%
67,674
-2,380
-3% -$40.6K
MHO icon
393
M/I Homes
MHO
$3.81B
$1.15M 0.01%
47,496
-1,670
-3% -$38K
CMS icon
394
CMS Energy
CMS
$22.9B
$1.15M 0.01%
36,925
-1,375
-4% -$40.9K
FISI icon
395
Financial Institutions
FISI
$807M
$1.15M 0.01%
49,037
-1,725
-3% -$40.3K
EMC
396
DELISTED
EMC CORPORATION
EMC
$1.15M 0.01%
43,490
-2,125
-5% -$56.1K
COWN
397
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.01%
67,570
-2,377
-3% -$39.2K
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.14M 0.01%
101,397
+6,784
+7% +$73.6K
GIS icon
399
General Mills
GIS
$19.6B
$1.13M 0.01%
21,480
-1,000
-4% -$53.3K
PFC
400
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.13M 0.01%
78,400
-2,760
-3% -$38.1K
14 15
16
17 18

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

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

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.