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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
GBNK
476
DELISTED
Guaranty Bancorp
GBNK
$688K ﹤0.01%
49,516
-1,743
-3% -$23.5K
AXON
477
Axon Enterprise
AXON
$44.1B
$686K ﹤0.01%
51,547
-1,815
-3% -$27K
UCTT
478
Ultra Clean Holdings
UCTT
$3.47B
$683K ﹤0.01%
75,463
-2,655
-3% -$25.4K
STL
479
DELISTED
Sterling Bancorp
STL
$683K ﹤0.01%
56,922
-27,231
-32% -$323K
HCI icon
480
HCI Group
HCI
$2.29B
$666K ﹤0.01%
16,413
-578
-3% -$22.4K
SFE
481
DELISTED
Safeguard Scientifics, Inc.
SFE
$665K ﹤0.01%
32,005
-22,045
-41% -$443K
LAND
482
Gladstone Land Corp
LAND
$366M
$653K ﹤0.01%
50,210
-480
-0.9% -$5.85K
OMER icon
483
Omeros
OMER
$816M
$652K ﹤0.01%
37,445
-16,560
-31% -$209K
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
$652K ﹤0.01%
61,874
-2,178
-3% -$20.1K
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$81.9B
$649K ﹤0.01%
9,780
– –
INBK icon
486
First Internet Bancorp
INBK
$236M
$646K ﹤0.01%
31,360
-1,104
-3% -$23.7K
GPX
487
DELISTED
GP Strategies Corp.
GPX
$643K ﹤0.01%
24,833
-875
-3% -$22.1K
HT
488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$629K ﹤0.01%
23,424
-1,326
-5% -$32.4K
CLMS
489
DELISTED
Calamos Asset Management, Inc.
CLMS
$627K ﹤0.01%
46,818
-1,650
-3% -$21K
PDFS icon
490
PDF Solutions
PDFS
$1.87B
$616K ﹤0.01%
29,035
+1,950
+7% +$37.3K
OREX
491
DELISTED
Orexigen Therapeutics, Inc.
OREX
$601K ﹤0.01%
9,719
-342
-3% -$19.9K
EXAR
492
DELISTED
Exar Corporation
EXAR
$600K ﹤0.01%
+53,130
New +$583K
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
$598K ﹤0.01%
31,695
-7,191
-18% -$135K
BSET icon
494
Bassett Furniture
BSET
$171M
$597K ﹤0.01%
45,392
-1,595
-3% -$21.6K
TTMI icon
495
TTM Technologies
TTMI
$11.3B
$594K ﹤0.01%
+72,435
New +$568K
CUBI icon
496
Customers Bancorp
CUBI
$2.69B
$578K ﹤0.01%
28,896
-227
-0.8% -$4.49K
CFNL
497
DELISTED
Cardinal Financial Corp
CFNL
$575K ﹤0.01%
31,148
-1,095
-3% -$19.2K
EVR icon
498
Evercore
EVR
$13.2B
$566K ﹤0.01%
9,820
-250
-2% -$13.7K
PM icon
499
Philip Morris
PM
$312B
$556K ﹤0.01%
6,600
-1,150
-15% -$99K
EQR icon
500
Equity Residential
EQR
$25.5B
$553K ﹤0.01%
8,770
– –
18 19
20
21 22

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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.