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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
-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
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
$943K 0.01%
69,850
-8,550
-11% -$118K
SBCF icon
427
Seacoast Banking Corp of Florida
SBCF
$3.27B
$935K 0.01%
85,547
-7,293
-8% -$76.9K
EXTR icon
428
Extreme Networks
EXTR
$3.98B
$934K 0.01%
195,050
-16,627
-8% -$80.7K
COWN
429
DELISTED
Cowen Inc. Class A Common Stock
COWN
$934K 0.01%
62,262
-5,308
-8% -$86.9K
ISSI
430
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$928K 0.01%
67,532
-5,761
-8% -$85.6K
TPLM
431
DELISTED
Triangle Petroleum Corporation
TPLM
$921K 0.01%
83,673
-7,136
-8% -$81K
QMCO icon
432
Quantum Corp
QMCO
$451M
$919K 0.01%
4,950
-171
-3% -$34K
IBTX
433
DELISTED
Independent Bank Group, Inc.
IBTX
$913K 0.01%
19,236
-2,427
-11% -$121K
STBZ
434
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$911K 0.01%
56,084
-4,780
-8% -$79.6K
MMI icon
435
Marcus & Millichap
MMI
$1.15B
$893K 0.01%
29,509
-4,159
-12% -$111K
RGP icon
436
Resources Connection
RGP
$160M
$892K 0.01%
64,018
-10,068
-14% -$148K
HZO icon
437
MarineMax
HZO
$732M
$886K 0.01%
52,600
-4,485
-8% -$77.8K
PCTI
438
DELISTED
PCTEL, Inc. Common Stock
PCTI
$885K 0.01%
116,536
+24,836
+27% +$193K
BMRC icon
439
Bank of Marin Bancorp
BMRC
$467M
$873K 0.01%
38,028
-3,242
-8% -$74.9K
INN
440
Summit Hotel Properties
INN
$761M
$867K 0.01%
80,400
-9,653
-11% -$103K
MHO icon
441
M/I Homes
MHO
$3.76B
$867K 0.01%
43,763
-3,733
-8% -$81.4K
INGR icon
442
Ingredion
INGR
$6.42B
$862K 0.01%
11,365
-775
-6% -$60.2K
MTSN
443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$855K 0.01%
346,010
-29,490
-8% -$68.5K
HFWA icon
444
Heritage Financial
HFWA
$1.25B
$847K 0.01%
53,444
+7,024
+15% +$114K
CRAI icon
445
CRA International
CRAI
$1.08B
$839K 0.01%
+33,000
New +$841K
BHR
446
Braemar Hotels & Resorts
BHR
$146M
$837K 0.01%
55,511
-6,170
-10% -$101K
IRT icon
447
Independence Realty Trust
IRT
$3.88B
$823K 0.01%
85,000
+76,100
+855% +$759K
CULP icon
448
Culp Inc
CULP
$46.9M
$812K 0.01%
44,748
-2,191
-5% -$39.1K
MYRG icon
449
MYR Group
MYRG
$6.23B
$801K 0.01%
33,282
– –
GM icon
450
General Motors
GM
$71.7B
$799K 0.01%
25,025
-1,750
-7% -$61K
16 17
18
19 20

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1IC
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QBFM
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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.