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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
SNDA icon
451
Sonida Senior Living
SNDA
$1.91B
$797K 0.01%
2,502
-213
-8% -$74.3K
BRSS
452
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$796K 0.01%
54,267
-2,656
-5% -$41.2K
ASRT
453
DELISTED
Assertio
ASRT
$795K 0.01%
+872
New +$700K
DKS icon
454
Dick's Sporting Goods
DKS
$18.8B
$795K 0.01%
18,125
-1,425
-7% -$63.4K
HVT icon
455
Haverty Furniture Companies
HVT
$411M
$787K 0.01%
36,117
-3,083
-8% -$72.7K
CVCO icon
456
Cavco Industries
CVCO
$4.42B
$784K 0.01%
11,528
-564
-5% -$41.7K
SQBK
457
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$780K 0.01%
40,567
-7,733
-16% -$147K
DHIL
458
DELISTED
Diamond Hill
DHIL
$775K 0.01%
6,295
-308
-5% -$39.8K
PZN
459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$775K 0.01%
81,174
-6,924
-8% -$71.6K
YDKN
460
DELISTED
Yadkin Financial Corporation
YDKN
$765K 0.01%
42,109
-3,590
-8% -$67.4K
DTLK
461
DELISTED
Datalink Corp
DTLK
$758K 0.01%
71,331
-6,082
-8% -$68.2K
NEWP
462
DELISTED
NEWPORT CORP
NEWP
$758K 0.01%
42,771
-3,649
-8% -$66.1K
LGTY
463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$754K 0.01%
85,499
-7,290
-8% -$67.6K
OCFC icon
464
OceanFirst Financial
OCFC
$1.7B
$742K 0.01%
46,615
-3,977
-8% -$65.4K
TTMI icon
465
TTM Technologies
TTMI
$14.9B
$734K 0.01%
107,840
+35,405
+49% +$268K
AXON
466
Axon Enterprise
AXON
$42.7B
$733K 0.01%
47,497
-4,050
-8% -$57.3K
LHCG
467
DELISTED
LHC Group LLC
LHCG
$726K 0.01%
31,288
-2,672
-8% -$63.2K
BANC icon
468
Banc of California
BANC
$3.33B
$710K 0.01%
61,017
-2,987
-5% -$34.9K
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
$706K 0.01%
+62,500
New +$858K
CORR
470
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$699K 0.01%
18,685
-915
-5% -$36.3K
JMP
471
DELISTED
JMP Group LLC
JMP
$691K 0.01%
110,167
-16,588
-13% -$113K
DCOM icon
472
Dime Commercial Bancshares
DCOM
$1.74B
$688K 0.01%
29,076
-1,423
-5% -$34.5K
FFNW
473
DELISTED
First Financial Northwest, Inc
FFNW
$684K 0.01%
66,973
-3,279
-5% -$35.2K
WSFS icon
474
WSFS Financial
WSFS
$4.08B
$681K 0.01%
28,512
-2,430
-8% -$58.8K
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
$677K 0.01%
53,330
-4,551
-8% -$57.6K
17 18
19
20 21

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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.