We are live on ! Find out more
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
NNBR icon
401
NN Inc
NNBR
$264M
$1.13M 0.01%
42,157
-3,594
-8% -$98.8K
FSS icon
402
Federal Signal
FSS
$7.08B
$1.12M 0.01%
84,600
-7,212
-8% -$105K
SRGA
403
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.12M 0.01%
7,803
-666
-8% -$96.6K
TUES
404
DELISTED
Tuesday Morning Corp
TUES
$1.11M 0.01%
57,449
-1,988
-3% -$35.4K
PSEM
405
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.08M 0.01%
111,330
-9,490
-8% -$89K
BNCN
406
DELISTED
BNC Bancorp
BNCN
$1.08M 0.01%
68,804
-8,978
-12% -$150K
LEN icon
407
Lennar Class A
LEN
$19.7B
$1.07M 0.01%
28,948
-1,734
-6% -$64.4K
PBR.A icon
408
Petrobras Class A
PBR.A
$106B
$1.07M 0.01%
71,685
+66,770
+1,358% +$1.19M
RTX icon
409
RTX Corp
RTX
$261B
$1.06M 0.01%
16,004
-1,137
-7% -$78K
METR
410
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.06M 0.01%
43,853
+5,853
+15% +$137K
MBUU icon
411
Malibu Boats
MBUU
$551M
$1.05M 0.01%
56,741
+5,162
+10% +$102K
CMS icon
412
CMS Energy
CMS
$22.4B
$1.04M 0.01%
34,975
-1,950
-5% -$58.2K
PKOH icon
413
Park-Ohio Holdings
PKOH
$565M
$1.03M 0.01%
21,465
-2,051
-9% -$118K
OKSB
414
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.02M 0.01%
62,357
-5,317
-8% -$86.3K
GIS icon
415
General Mills
GIS
$19.8B
$1.01M 0.01%
20,030
-1,450
-7% -$76K
CSFL
416
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.01%
96,665
-4,732
-5% -$50.4K
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
$991K 0.01%
+42,075
New +$974K
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$989K 0.01%
139,033
-11,852
-8% -$85.6K
QLTY
419
DELISTED
QUALITY DISTR INC FLA
QLTY
$986K 0.01%
77,119
-6,575
-8% -$94.1K
CYH icon
420
Community Health Systems
CYH
$452M
$983K 0.01%
21,718
-1,604
-7% -$66.7K
FORM icon
421
FormFactor
FORM
$8.87B
$977K 0.01%
136,215
-11,614
-8% -$86.2K
DVA icon
422
DaVita
DVA
$15.2B
$959K 0.01%
13,110
-1,025
-7% -$75K
FISI icon
423
Financial Institutions
FISI
$777M
$956K 0.01%
42,535
-6,502
-13% -$150K
CUBI icon
424
Customers Bancorp
CUBI
$2.61B
$948K 0.01%
52,792
+23,896
+83% +$452K
ARCB icon
425
ArcBest
ARCB
$3.58B
$947K 0.01%
25,395
-2,168
-8% -$82.2K
15 16
17
18 19

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.