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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
ARCB icon
401
ArcBest
ARCB
$3.15B
$1.16M 0.01%
31,503
+2,003
+7% +$68.3K
AMSF icon
402
AMERISAFE
AMSF
$562M
$1.14M 0.01%
25,900
+1,646
+7% +$69K
QLTY
403
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.13M 0.01%
86,639
+5,508
+7% +$75.3K
CMS icon
404
CMS Energy
CMS
$23B
$1.12M 0.01%
38,300
+1,225
+3% +$33.9K
DTLK
405
DELISTED
Datalink Corp
DTLK
$1.12M 0.01%
80,138
+5,095
+7% +$69.8K
STBZ
406
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.11M 0.01%
63,006
+4,006
+7% +$69.7K
INN
407
Summit Hotel Properties
INN
$766M
$1.11M 0.01%
119,604
+7,604
+7% +$68.8K
MHO icon
408
M/I Homes
MHO
$3.95B
$1.1M 0.01%
49,166
+7,646
+18% +$183K
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.01%
81,160
+11,160
+16% +$147K
SNDA icon
410
Sonida Senior Living
SNDA
$1.93B
$1.1M 0.01%
2,811
+179
+7% +$65K
PZN
411
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.07M 0.01%
91,198
+5,798
+7% +$65.7K
STL
412
DELISTED
Sterling Bancorp
STL
$1.06M 0.01%
84,153
+5,350
+7% +$67.9K
SBCF icon
413
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.06M 0.01%
96,110
+6,110
+7% +$69.5K
QMCO icon
414
Quantum Corp
QMCO
$411M
$1.03M 0.01%
5,302
+2,244
+73% +$437K
CSFL
415
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.03M 0.01%
94,613
+17,225
+22% +$183K
UCTT
416
Ultra Clean Holdings
UCTT
$3.12B
$1.03M 0.01%
78,118
-10,944
-12% -$137K
DVA icon
417
DaVita
DVA
$15.5B
$1.01M 0.01%
14,735
+75
+0.5% +$4.98K
YDKN
418
DELISTED
Yadkin Financial Corporation
YDKN
$1.01M 0.01%
47,307
+11,507
+32% +$222K
GM icon
419
General Motors
GM
$80.9B
$1.01M 0.01%
+29,350
New +$1.08M
SQBK
420
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1M 0.01%
+50,000
New +$1.02M
MEI icon
421
Methode Electronics
MEI
$458M
$994K 0.01%
+32,434
New +$1.07M
NEWP
422
DELISTED
NEWPORT CORP
NEWP
$994K 0.01%
48,055
+3,055
+7% +$59.3K
RGP icon
423
Resources Connection
RGP
$140M
$993K 0.01%
70,481
+4,481
+7% +$63.2K
PSEM
424
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$979K 0.01%
125,070
+36,951
+42% +$314K
FORM icon
425
FormFactor
FORM
$6.51B
$978K 0.01%
153,034
+9,729
+7% +$64.7K
15 16
17
18 19

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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.