We are live on ! Find out more
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
RSO
451
DELISTED
Resource Capital Corp.
RSO
$856K 0.01%
38,398
+31,954
+496% +$751K
VIRX
452
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$851K 0.01%
613
– –
BMRC icon
453
Bank of Marin Bancorp
BMRC
$460M
$846K 0.01%
37,546
+2,388
+7% +$52.6K
MYRG icon
454
MYR Group
MYRG
$5.01B
$843K 0.01%
33,282
+2,116
+7% +$51.5K
BRSS
455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$831K 0.01%
52,715
+12,715
+32% +$214K
AAOI icon
456
Applied Optoelectronics
AAOI
$6.14B
$814K 0.01%
+33,000
New +$614K
UBNK
457
DELISTED
United Financial Bancorp, Inc.
UBNK
$814K 0.01%
59,921
+3,810
+7% +$52K
HFWA icon
458
Heritage Financial
HFWA
$1.22B
$813K 0.01%
48,055
+3,055
+7% +$53.4K
CYH icon
459
Community Health Systems
CYH
$382M
$791K 0.01%
24,441
+126
+0.5% +$4.16K
NGS icon
460
Natural Gas Services Group
NGS
$457M
$788K 0.01%
+26,150
New +$779K
ICLR icon
461
Icon
ICLR
$13.7B
$781K 0.01%
+16,420
New +$732K
MOVE
462
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$778K 0.01%
67,278
+17,278
+35% +$234K
LHCG
463
DELISTED
LHC Group LLC
LHCG
$776K 0.01%
+35,155
New +$818K
AVTA
464
DELISTED
Avantax, Inc. Common Stock
AVTA
$766K 0.01%
38,886
+8,161
+27% +$189K
WSFS icon
465
WSFS Financial
WSFS
$4.14B
$763K 0.01%
32,037
+2,037
+7% +$49K
EOX
466
DELISTED
EMERALD OIL INC (MT)
EOX
$761K 0.01%
5,660
+2,026
+56% +$298K
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$743K 0.01%
53,394
+3,394
+7% +$44.1K
FN icon
468
Fabrinet
FN
$14.9B
$739K 0.01%
35,561
+2,261
+7% +$42.9K
INBK icon
469
First Internet Bancorp
INBK
$233M
$739K 0.01%
32,464
+2,064
+7% +$46.4K
FFNW
470
DELISTED
First Financial Northwest, Inc
FFNW
$738K 0.01%
72,724
+4,624
+7% +$48.1K
GBNK
471
DELISTED
Guaranty Bancorp
GBNK
$730K 0.01%
51,259
+7,759
+18% +$106K
BIRT
472
DELISTED
Actuate Corp
BIRT
$720K 0.01%
119,596
+7,603
+7% +$50.1K
LAND
473
Gladstone Land Corp
LAND
$365M
$717K 0.01%
50,690
+18,215
+56% +$251K
VTI icon
474
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$713K 0.01%
7,315
– –
SEAC
475
DELISTED
Seachange International Inc
SEAC
$711K 0.01%
3,404
+216
+7% +$49.1K
17 18
19
20 21

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.