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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
LAND
476
Gladstone Land Corp
LAND
$375M
$675K 0.01%
56,200
+5,990
+12% +$75.2K
BZH icon
477
Beazer Homes USA
BZH
$889M
$664K ﹤0.01%
39,575
-3,378
-8% -$62K
GPX
478
DELISTED
GP Strategies Corp.
GPX
$657K ﹤0.01%
22,878
-1,955
-8% -$50.4K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$79.7B
$649K ﹤0.01%
9,780
– –
UCTT
480
Ultra Clean Holdings
UCTT
$4.11B
$644K ﹤0.01%
71,942
-3,521
-5% -$32.8K
GBNK
481
DELISTED
Guaranty Bancorp
GBNK
$638K ﹤0.01%
47,205
-2,311
-5% -$31.8K
ATRC icon
482
AtriCure
ATRC
$1.76B
$634K ﹤0.01%
43,057
-3,673
-8% -$58.5K
SHYF
483
DELISTED
The Shyft Group
SHYF
$631K ﹤0.01%
+135,200
New +$661K
BSET icon
484
Bassett Furniture
BSET
$184M
$620K ﹤0.01%
45,392
– –
EOX
485
DELISTED
EMERALD OIL INC (MT)
EOX
$620K ﹤0.01%
5,038
-430
-8% -$65.5K
AUD
486
DELISTED
Audacy, Inc.
AUD
$610K ﹤0.01%
75,910
-6,471
-8% -$62.8K
ZEUS
487
DELISTED
Olympic Steel
ZEUS
$596K ﹤0.01%
28,992
-2,474
-8% -$57.4K
RSYS
488
DELISTED
Radisys Corp
RSYS
$596K ﹤0.01%
223,267
-19,033
-8% -$58.4K
RSO
489
DELISTED
Resource Capital Corp.
RSO
$590K ﹤0.01%
30,273
-7,661
-20% -$166K
TBHC
490
DELISTED
The Brand House Collective
TBHC
$577K ﹤0.01%
35,797
-3,053
-8% -$55.4K
BSRR icon
491
Sierra Bancorp
BSRR
$545M
$576K ﹤0.01%
34,390
– –
CTRL
492
DELISTED
Control4 Corporation
CTRL
$565K ﹤0.01%
43,702
-3,726
-8% -$58.6K
NGS icon
493
Natural Gas Services Group
NGS
$490M
$560K ﹤0.01%
23,277
-1,984
-8% -$58K
VTSS
494
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$554K ﹤0.01%
+154,000
New +$500K
PM icon
495
Philip Morris
PM
$300B
$550K ﹤0.01%
6,600
– –
HCI icon
496
HCI Group
HCI
$2.29B
$544K ﹤0.01%
15,124
-1,289
-8% -$52.1K
EQR icon
497
Equity Residential
EQR
$25.8B
$540K ﹤0.01%
8,770
– –
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$39.4B
$529K ﹤0.01%
7,370
– –
SHW icon
499
Sherwin-Williams
SHW
$79.8B
$526K ﹤0.01%
7,200
– –
DFRG
500
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$524K ﹤0.01%
27,372
-2,334
-8% -$53.1K
18 19
20
21 22

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1IC
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QBFM
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BCMU
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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.