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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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$39.8B
$551K ﹤0.01%
7,370
– –
PIKE
502
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$549K ﹤0.01%
61,224
-2,155
-3% -$20.1K
BSRR icon
503
Sierra Bancorp
BSRR
$536M
$543K ﹤0.01%
+34,390
New +$540K
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$539K ﹤0.01%
12,321
– –
ATRO icon
505
Astronics
ATRO
$3.41B
$538K ﹤0.01%
20,891
+110
+0.5% +$2.86K
SEAC
506
DELISTED
Seachange International Inc
SEAC
$527K ﹤0.01%
3,288
-116
-3% -$21.3K
ACAT
507
DELISTED
Arctic Cat Inc
ACAT
$518K ﹤0.01%
13,128
-460
-3% -$18.3K
FCRE
508
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$515K ﹤0.01%
+8,405
New +$568K
HF
509
DELISTED
HFF Inc.
HF
$514K ﹤0.01%
13,833
-14,737
-52% -$490K
TYPE
510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$513K ﹤0.01%
18,215
+850
+5% +$23.1K
NUWE icon
511
Nuwellis
NUWE
$180K
– –
0
– –
AOS icon
512
A.O. Smith
AOS
$8.59B
$504K ﹤0.01%
20,338
-1,070
-5% -$25.7K
RIGL icon
513
Rigel Pharmaceuticals
RIGL
$707M
$504K ﹤0.01%
13,888
-489
-3% -$16.6K
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$498K ﹤0.01%
6,200
– –
SHW icon
515
Sherwin-Williams
SHW
$80.7B
$497K ﹤0.01%
7,200
– –
HEES
516
DELISTED
H&E Equipment Services
HEES
$495K ﹤0.01%
13,630
-235
-2% -$8.61K
SP
517
DELISTED
SP Plus Corporation
SP
$492K ﹤0.01%
22,984
-810
-3% -$18.9K
WHLR
518
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
SNAK
519
DELISTED
Inventure Foods, Inc.
SNAK
$482K ﹤0.01%
42,777
-1,505
-3% -$19K
TBI
520
Trueblue
TBI
$235M
$479K ﹤0.01%
+17,380
New +$476K
REXR icon
521
Rexford Industrial Realty
REXR
$8.62B
$471K ﹤0.01%
33,105
-595
-2% -$8.47K
BEBE
522
DELISTED
Bebe Stores Inc
BEBE
$466K ﹤0.01%
15,287
+4,288
+39% +$199K
DXCM icon
523
DexCom
DXCM
$28.4B
$465K ﹤0.01%
46,860
-900
-2% -$7.97K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$465K ﹤0.01%
10,755
+1,005
+10% +$42.7K
BYI
525
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$463K ﹤0.01%
7,050
-1,470
-17% -$91.8K
19 20
21
22 23

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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.