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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
ATRO icon
501
Astronics
ATRO
$3.21B
$602K ﹤0.01%
20,781
-696,457
-97% -$19.6M
ABBV icon
502
AbbVie
ABBV
$465B
$581K ﹤0.01%
11,285
+1,140
+11% +$57.6K
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$577K ﹤0.01%
24,750
-2,700
-10% -$60.2K
DCOM icon
504
Dime Commercial Bancshares
DCOM
$1.79B
$576K ﹤0.01%
21,574
+6,574
+44% +$169K
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$575K ﹤0.01%
2,293
-29,500
-93% -$7.23M
CFNL
506
DELISTED
Cardinal Financial Corp
CFNL
$575K ﹤0.01%
32,243
+2,050
+7% +$36.2K
BYI
507
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$565K ﹤0.01%
8,520
-175
-2% -$12.5K
HEES
508
DELISTED
H&E Equipment Services
HEES
$561K ﹤0.01%
13,865
-435
-3% -$14.4K
RIGL icon
509
Rigel Pharmaceuticals
RIGL
$723M
$558K ﹤0.01%
14,377
+914
+7% +$32.6K
EVR icon
510
Evercore
EVR
$11.8B
$556K ﹤0.01%
10,070
-220
-2% -$12.6K
CUBI icon
511
Customers Bancorp
CUBI
$2.66B
$553K ﹤0.01%
29,123
-41,360
-59% -$754K
NUWE icon
512
Nuwellis
NUWE
$174K
– –
0
– –
BBSI icon
513
Barrett Business Services
BBSI
$1.01B
$530K ﹤0.01%
35,612
+2,264
+7% +$42.1K
SQI
514
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$524K ﹤0.01%
19,415
-815
-4% -$23.1K
TYPE
515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$523K ﹤0.01%
17,365
-1,720
-9% -$51.7K
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39.9B
$520K ﹤0.01%
7,370
– –
EQR icon
517
Equity Residential
EQR
$25.8B
$509K ﹤0.01%
8,770
– –
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
$507K ﹤0.01%
12,321
– –
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K ﹤0.01%
+6,200
New +$496K
ATHX
520
DELISTED
Athersys, Inc. Common Stock
ATHX
$496K ﹤0.01%
6,123
-6,011
-50% -$556K
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
$495K ﹤0.01%
15,805
+1,260
+9% +$39.2K
DXCM icon
522
DexCom
DXCM
$29B
$494K ﹤0.01%
47,760
-1,420
-3% -$14.7K
AOS icon
523
A.O. Smith
AOS
$8.55B
$493K ﹤0.01%
21,408
-690
-3% -$16.8K
PDFS icon
524
PDF Solutions
PDFS
$1.72B
$492K ﹤0.01%
27,085
+2,625
+11% +$57.9K
REXR icon
525
Rexford Industrial Realty
REXR
$8.63B
$478K ﹤0.01%
33,700
-405
-1% -$5.55K
19 20
21
22 23

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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.