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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
TJX icon
401
TJX Companies
TJX
$173B
$1.1M 0.01%
41,600
-1,950
-4% -$55.6K
SRGA
402
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.1M 0.01%
8,469
+2,734
+48% +$347K
CCS icon
403
Century Communities
CCS
$2.03B
$1.1M 0.01%
+49,700
New +$1.07M
PSEM
404
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.09M 0.01%
120,820
-4,250
-3% -$35.7K
ISSI
405
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.08M 0.01%
73,293
-2,580
-3% -$36.9K
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.01%
15,775
-84,660
-84% -$6.73M
TAST
407
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.07M 0.01%
150,885
+54,690
+57% +$378K
TPLM
408
DELISTED
Triangle Petroleum Corporation
TPLM
$1.07M 0.01%
90,809
-26,805
-23% -$265K
TUES
409
DELISTED
Tuesday Morning Corp
TUES
$1.06M 0.01%
59,437
+11,366
+24% +$177K
BHR
410
Braemar Hotels & Resorts
BHR
$157M
$1.05M 0.01%
61,681
-2,170
-3% -$34.2K
MBUU icon
411
Malibu Boats
MBUU
$557M
$1.04M 0.01%
51,579
-1,815
-3% -$37.4K
CVCO icon
412
Cavco Industries
CVCO
$4.46B
$1.03M 0.01%
12,092
+1,125
+10% +$87.6K
STBZ
413
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.03M 0.01%
60,864
-2,142
-3% -$35.7K
DVA icon
414
DaVita
DVA
$15.2B
$1.02M 0.01%
14,135
-600
-4% -$41.7K
AMSF icon
415
AMERISAFE
AMSF
$562M
$1.02M 0.01%
25,020
-880
-3% -$35K
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.01M 0.01%
92,840
-3,270
-3% -$34.8K
QMCO icon
417
Quantum Corp
QMCO
$432M
$1M 0.01%
5,121
-181
-3% -$33.1K
VTHR icon
418
Vanguard Russell 3000 ETF
VTHR
$4.63B
$995K 0.01%
10,949
+46
+0.4% +$4.05K
HVT icon
419
Haverty Furniture Companies
HVT
$406M
$985K 0.01%
39,200
-1,380
-3% -$35K
PZN
420
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$983K 0.01%
88,098
-3,100
-3% -$33.1K
GM icon
421
General Motors
GM
$78.7B
$972K 0.01%
26,775
-2,575
-9% -$89.8K
RGP icon
422
Resources Connection
RGP
$133M
$971K 0.01%
74,086
+3,605
+5% +$46.8K
SNDA icon
423
Sonida Senior Living
SNDA
$2.03B
$971K 0.01%
2,715
-96
-3% -$34.8K
BRSS
424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$962K 0.01%
56,923
+4,208
+8% +$67.4K
MOVE
425
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$961K 0.01%
64,993
-2,285
-3% -$27.6K
15 16
17
18 19

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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.