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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
+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
MMI icon
476
Marcus & Millichap
MMI
$1.16B
$705K 0.01%
+39,512
New +$637K
SRGA
477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$702K 0.01%
5,735
+364
+7% +$39.4K
GPX
478
DELISTED
GP Strategies Corp.
GPX
$700K 0.01%
25,708
+1,634
+7% +$46.2K
BSET icon
479
Bassett Furniture
BSET
$164M
$698K 0.01%
46,987
+6,987
+17% +$103K
TAST
480
DELISTED
Carrols Restaurant Group, Inc.
TAST
$690K 0.01%
+96,195
New +$647K
ICPT
481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$689K 0.01%
+2,090
New +$705K
CORR
482
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$685K ﹤0.01%
20,290
+6,290
+45% +$210K
PIKE
483
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$682K ﹤0.01%
63,379
+4,030
+7% +$43.1K
TUES
484
DELISTED
Tuesday Morning Corp
TUES
$680K ﹤0.01%
48,071
+3,056
+7% +$44.1K
BEBE
485
DELISTED
Bebe Stores Inc
BEBE
$673K ﹤0.01%
10,999
+699
+7% +$40.3K
HZO icon
486
MarineMax
HZO
$759M
$666K ﹤0.01%
43,815
+2,785
+7% +$42.2K
OREX
487
DELISTED
Orexigen Therapeutics, Inc.
OREX
$654K ﹤0.01%
+10,061
New +$680K
OMER icon
488
Omeros
OMER
$857M
$652K ﹤0.01%
54,005
– –
ACAT
489
DELISTED
Arctic Cat Inc
ACAT
$649K ﹤0.01%
13,588
+864
+7% +$42K
PM icon
490
Philip Morris
PM
$297B
$634K ﹤0.01%
7,750
-1,160
-13% -$93.7K
BCOV
491
DELISTED
Brightcove, Inc.
BCOV
$630K ﹤0.01%
64,052
+4,072
+7% +$43.2K
BANC icon
492
Banc of California
BANC
$3.03B
$629K ﹤0.01%
+51,259
New +$664K
CLMS
493
DELISTED
Calamos Asset Management, Inc.
CLMS
$627K ﹤0.01%
48,468
+3,081
+7% +$36.9K
KONA
494
DELISTED
Kona Grill, Inc.
KONA
$626K ﹤0.01%
+30,740
New +$548K
SP
495
DELISTED
SP Plus Corporation
SP
$625K ﹤0.01%
23,794
+1,513
+7% +$39.2K
SNAK
496
DELISTED
Inventure Foods, Inc.
SNAK
$619K ﹤0.01%
44,282
+2,815
+7% +$36.9K
HCI icon
497
HCI Group
HCI
$2.23B
$618K ﹤0.01%
16,991
+1,080
+7% +$47.3K
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$80.9B
$617K ﹤0.01%
9,780
-2,615
-21% -$161K
INVN
499
DELISTED
Invensense Inc
INVN
$606K ﹤0.01%
25,595
-2,635
-9% -$55.1K
LOGM
500
DELISTED
LogMein, Inc.
LOGM
$605K ﹤0.01%
13,470
-10,330
-43% -$397K
18 19
20
21 22

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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.