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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
SNAK
501
DELISTED
Inventure Foods, Inc.
SNAK
$511K ﹤0.01%
39,413
-3,364
-8% -$40.4K
CFNL
502
DELISTED
Cardinal Financial Corp
CFNL
$507K ﹤0.01%
29,694
-1,454
-5% -$26K
VIRX
503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$506K ﹤0.01%
338
-254
-43% -$368K
CLMS
504
DELISTED
Calamos Asset Management, Inc.
CLMS
$503K ﹤0.01%
44,633
-2,185
-5% -$27.6K
EVC icon
505
Entravision Communication
EVC
$999M
$500K ﹤0.01%
126,164
-10,757
-8% -$54.2K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$495K ﹤0.01%
6,200
– –
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
$489K ﹤0.01%
12,321
– –
GE icon
508
GE Aerospace
GE
$353B
$474K ﹤0.01%
3,862
-72,539
-95% -$9.04M
AAOI icon
509
Applied Optoelectronics
AAOI
$9.57B
$473K ﹤0.01%
29,374
-2,504
-8% -$49.6K
NUWE icon
510
Nuwellis
NUWE
$263K
– –
0
– –
INBK icon
511
First Internet Bancorp
INBK
$236M
$466K ﹤0.01%
28,896
-2,464
-8% -$43.8K
WHLR
512
Wheeler Real Estate Investment Trust
WHLR
$1.41M
– –
0
– –
AMT icon
513
American Tower
AMT
$76.1B
$462K ﹤0.01%
4,935
+575
+13% +$54.7K
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K ﹤0.01%
29,205
-2,490
-8% -$41.2K
EXAR
515
DELISTED
Exar Corporation
EXAR
$438K ﹤0.01%
48,954
-4,176
-8% -$41K
SEAC
516
DELISTED
Seachange International Inc
SEAC
$422K ﹤0.01%
3,030
-258
-8% -$39.3K
ACAT
517
DELISTED
Arctic Cat Inc
ACAT
$421K ﹤0.01%
12,096
-1,032
-8% -$38.1K
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$418K ﹤0.01%
16,394
-7,030
-30% -$189K
SP
519
DELISTED
SP Plus Corporation
SP
$415K ﹤0.01%
21,911
-1,073
-5% -$22.4K
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$405K ﹤0.01%
9,750
-1,005
-9% -$44.4K
PFE icon
521
Pfizer
PFE
$142B
$405K ﹤0.01%
14,413
+8,036
+126% +$226K
OREX
522
DELISTED
Orexigen Therapeutics, Inc.
OREX
$382K ﹤0.01%
8,956
-763
-8% -$41K
RNST icon
523
Renasant Corp
RNST
$4.02B
$359K ﹤0.01%
13,263
-2,194
-14% -$62.8K
BYI
524
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$347K ﹤0.01%
4,300
-2,750
-39% -$200K
KMB icon
525
Kimberly-Clark
KMB
$35.9B
$344K ﹤0.01%
3,338
– –
19 20
21
22 23

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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.