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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
OCFC icon
451
OceanFirst Financial
OCFC
$1.7B
$838K 0.01%
50,592
-1,780
-3% -$29.7K
EOX
452
DELISTED
EMERALD OIL INC (MT)
EOX
$837K 0.01%
5,468
-192
-3% -$26.1K
NGS icon
453
Natural Gas Services Group
NGS
$469M
$835K 0.01%
25,261
-889
-3% -$27.6K
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$120B
$832K 0.01%
36,620
-78,280
-68% -$1.72M
MTSN
455
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$822K 0.01%
375,500
-13,215
-3% -$27.7K
DFRG
456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$819K 0.01%
29,706
-12,839
-30% -$342K
CULP icon
457
Culp Inc
CULP
$45.5M
$817K 0.01%
46,939
-1,650
-3% -$30.1K
VIRX
458
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$811K 0.01%
592
-21
-3% -$24.4K
UBNK
459
DELISTED
United Financial Bancorp, Inc.
UBNK
$784K 0.01%
57,881
-2,040
-3% -$27.4K
ZEUS
460
DELISTED
Olympic Steel
ZEUS
$779K 0.01%
31,466
-1,105
-3% -$27.5K
DTLK
461
DELISTED
Datalink Corp
DTLK
$774K 0.01%
77,413
-2,725
-3% -$29.7K
CSTE icon
462
Caesarstone
CSTE
$75.7M
$769K 0.01%
15,675
-815
-5% -$41.4K
FFNW
463
DELISTED
First Financial Northwest, Inc
FFNW
$764K 0.01%
70,252
-2,472
-3% -$26.3K
SREV
464
DELISTED
ServiceSource International, Inc.
SREV
$762K 0.01%
+131,411
New +$729K
WSFS icon
465
WSFS Financial
WSFS
$4.14B
$760K 0.01%
30,942
-1,095
-3% -$25.4K
HFWA icon
466
Heritage Financial
HFWA
$1.23B
$747K 0.01%
46,420
-1,635
-3% -$26.6K
VTI icon
467
Vanguard Total Stock Market ETF
VTI
$655B
$744K 0.01%
7,315
– –
PCTI
468
DELISTED
PCTEL, Inc. Common Stock
PCTI
$742K 0.01%
+91,700
New +$724K
AAOI icon
469
Applied Optoelectronics
AAOI
$7.85B
$740K 0.01%
31,878
-1,122
-3% -$24.1K
DCOM icon
470
Dime Commercial Bancshares
DCOM
$1.77B
$732K 0.01%
30,499
+8,925
+41% +$219K
CORR
471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$726K 0.01%
19,600
-690
-3% -$24.4K
LHCG
472
DELISTED
LHC Group LLC
LHCG
$726K 0.01%
33,960
-1,195
-3% -$24.9K
TBHC
473
DELISTED
The Brand House Collective
TBHC
$721K 0.01%
+38,850
New +$684K
FN icon
474
Fabrinet
FN
$16.9B
$708K 0.01%
34,351
-1,210
-3% -$24.5K
BANC icon
475
Banc of California
BANC
$3.21B
$698K 0.01%
64,004
+12,745
+25% +$146K
17 18
19
20 21

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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.