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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
LGTY
426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$977K 0.01%
96,054
+6,107
+7% +$62.1K
AXON
427
Axon Enterprise
AXON
$42.8B
$976K 0.01%
53,362
+3,392
+7% +$60.7K
ACLS icon
428
Axcelis
ACLS
$3.44B
$973K 0.01%
113,197
+7,197
+7% +$66.2K
TPLM
429
DELISTED
Triangle Petroleum Corporation
TPLM
$969K 0.01%
117,614
+7,477
+7% +$61.4K
HF
430
DELISTED
HFF Inc.
HF
$960K 0.01%
28,570
-8,719
-23% -$263K
CULP icon
431
Culp Inc
CULP
$45.2M
$959K 0.01%
48,589
+3,089
+7% +$61.4K
BHR
432
Braemar Hotels & Resorts
BHR
$163M
$956K 0.01%
63,851
+29,309
+85% +$485K
VTHR icon
433
Vanguard Russell 3000 ETF
VTHR
$4.57B
$951K 0.01%
10,903
+40
+0.4% +$3.42K
EVC icon
434
Entravision Communication
EVC
$1.02B
$950K 0.01%
141,741
+9,011
+7% +$57.1K
XPO icon
435
XPO
XPO
$23.4B
$942K 0.01%
+92,632
New +$924K
ZEUS
436
DELISTED
Olympic Steel
ZEUS
$935K 0.01%
32,571
+2,071
+7% +$58.4K
NNBR icon
437
NN Inc
NNBR
$237M
$933K 0.01%
+47,361
New +$902K
JMP
438
DELISTED
JMP Group LLC
JMP
$933K 0.01%
131,215
+8,342
+7% +$61.3K
OCFC icon
439
OceanFirst Financial
OCFC
$1.71B
$926K 0.01%
52,372
+3,329
+7% +$58.9K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$76.4B
$925K 0.01%
13,763
-6,223
-31% -$411K
FUBC
441
DELISTED
1st United Bancorp (Florida)
FUBC
$920K 0.01%
120,113
+7,636
+7% +$57.9K
ATRC icon
442
AtriCure
ATRC
$2.08B
$910K 0.01%
48,375
+13,075
+37% +$268K
MTSN
443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$902K 0.01%
388,715
+74,715
+24% +$200K
RSYS
444
DELISTED
Radisys Corp
RSYS
$900K 0.01%
+250,825
New +$827K
DHIL
445
DELISTED
Diamond Hill
DHIL
$898K 0.01%
6,835
+2,135
+45% +$255K
CSTE icon
446
Caesarstone
CSTE
$69.5M
$897K 0.01%
16,490
-375
-2% -$19.8K
BZH icon
447
Beazer Homes USA
BZH
$888M
$893K 0.01%
44,463
+2,827
+7% +$61.7K
INGR icon
448
Ingredion
INGR
$6.42B
$866K 0.01%
12,715
– –
CVCO icon
449
Cavco Industries
CVCO
$4.36B
$860K 0.01%
10,967
+697
+7% +$53K
AUD
450
DELISTED
Audacy, Inc.
AUD
$859K 0.01%
85,281
+5,422
+7% +$54.6K
16 17
18
19 20

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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.