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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
JMP
426
DELISTED
JMP Group LLC
JMP
$960K 0.01%
126,755
-4,460
-3% -$29.9K
HZO icon
427
MarineMax
HZO
$799M
$956K 0.01%
57,085
+13,270
+30% +$209K
INN
428
Summit Hotel Properties
INN
$748M
$955K 0.01%
90,053
-29,551
-25% -$286K
BMRC icon
429
Bank of Marin Bancorp
BMRC
$491M
$941K 0.01%
41,270
+3,724
+10% +$82.9K
EXTR icon
430
Extreme Networks
EXTR
$3.92B
$940K 0.01%
211,677
-7,450
-3% -$35.1K
CTRL
431
DELISTED
Control4 Corporation
CTRL
$928K 0.01%
+47,428
New +$860K
SQBK
432
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$918K 0.01%
48,300
-1,700
-3% -$32.4K
LGTY
433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$917K 0.01%
92,789
-3,265
-3% -$31.5K
DKS icon
434
Dick's Sporting Goods
DKS
$18.4B
$911K 0.01%
+19,550
New +$955K
INGR icon
435
Ingredion
INGR
$6.4B
$911K 0.01%
12,140
-575
-5% -$41.8K
BZH icon
436
Beazer Homes USA
BZH
$903M
$901K 0.01%
42,953
-1,510
-3% -$29.4K
XPO icon
437
XPO
XPO
$24.4B
$886K 0.01%
89,480
-3,152
-3% -$28.8K
AUD
438
DELISTED
Audacy, Inc.
AUD
$884K 0.01%
82,381
-2,900
-3% -$30.3K
METR
439
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$879K 0.01%
+38,000
New +$812K
ACLS icon
440
Axcelis
ACLS
$3.94B
$875K 0.01%
109,348
-3,849
-3% -$28.7K
CYH icon
441
Community Health Systems
CYH
$383M
$875K 0.01%
23,322
-1,119
-5% -$37.2K
YDKN
442
DELISTED
Yadkin Financial Corporation
YDKN
$861K 0.01%
45,699
-1,608
-3% -$30.9K
ATRC icon
443
AtriCure
ATRC
$1.89B
$859K 0.01%
46,730
-1,645
-3% -$27.4K
MMI icon
444
Marcus & Millichap
MMI
$1.18B
$859K 0.01%
33,668
-5,844
-15% -$116K
NEWP
445
DELISTED
NEWPORT CORP
NEWP
$859K 0.01%
46,420
-1,635
-3% -$30.6K
RSO
446
DELISTED
Resource Capital Corp.
RSO
$854K 0.01%
37,934
-464
-1% -$10.4K
EVC icon
447
Entravision Communication
EVC
$1.02B
$852K 0.01%
136,921
-4,820
-3% -$26.8K
RSYS
448
DELISTED
Radisys Corp
RSYS
$846K 0.01%
242,300
-8,525
-3% -$27.6K
DHIL
449
DELISTED
Diamond Hill
DHIL
$843K 0.01%
6,603
-232
-3% -$28.6K
MYRG icon
450
MYR Group
MYRG
$5.75B
$843K 0.01%
33,282
– –
16 17
18
19 20

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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.