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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
VPL icon
526
Vanguard FTSE Pacific ETF
VPL
$8B
$337K ﹤0.01%
5,675
– –
OMER icon
527
Omeros
OMER
$697M
$333K ﹤0.01%
26,164
-11,281
-30% -$158K
HEES
528
DELISTED
H&E Equipment Services
HEES
$329K ﹤0.01%
8,175
-5,455
-40% -$212K
BEBE
529
DELISTED
Bebe Stores Inc
BEBE
$327K ﹤0.01%
14,086
-1,201
-8% -$34K
PRAA icon
530
PRA Group
PRAA
$663M
$319K ﹤0.01%
6,100
-75,125
-92% -$4.33M
REXR icon
531
Rexford Industrial Realty
REXR
$8.33B
$314K ﹤0.01%
22,695
-10,410
-31% -$148K
BBSI icon
532
Barrett Business Services
BBSI
$984M
$313K ﹤0.01%
31,680
-2,712
-8% -$36.8K
TYPE
533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$309K ﹤0.01%
10,925
-7,290
-40% -$213K
CACC icon
534
Credit Acceptance
CACC
$6.44B
$304K ﹤0.01%
2,415
+550
+29% +$67.4K
MO icon
535
Altria Group
MO
$125B
$303K ﹤0.01%
6,600
– –
PSA icon
536
Public Storage
PSA
$55.4B
$293K ﹤0.01%
1,765
– –
DXCM icon
537
DexCom
DXCM
$29.2B
$292K ﹤0.01%
29,200
-17,660
-38% -$181K
GS icon
538
Goldman Sachs
GS
$311B
$291K ﹤0.01%
1,585
+585
+59% +$103K
AOS icon
539
A.O. Smith
AOS
$8.12B
$288K ﹤0.01%
12,200
-8,138
-40% -$198K
EVR icon
540
Evercore
EVR
$12.9B
$288K ﹤0.01%
6,125
-3,695
-38% -$191K
ORIG
541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$284K ﹤0.01%
2
+1
+100% +$165K
EEFT icon
542
Euronet Worldwide
EEFT
$3.1B
$278K ﹤0.01%
5,820
+3,225
+124% +$161K
LCII icon
543
LCI Industries
LCII
$2.6B
$265K ﹤0.01%
6,295
+1,445
+30% +$65.5K
CINF icon
544
Cincinnati Financial
CINF
$27.9B
$261K ﹤0.01%
5,557
– –
AZZ icon
545
AZZ Inc
AZZ
$4.43B
$258K ﹤0.01%
6,175
-3,780
-38% -$172K
HPQ icon
546
HP
HPQ
$22.1B
$255K ﹤0.01%
15,832
+3,622
+30% +$58.7K
ALL icon
547
Allstate
ALL
$65.3B
$254K ﹤0.01%
4,140
– –
VTR icon
548
Ventas
VTR
$46.8B
$254K ﹤0.01%
3,586
– –
RBC icon
549
RBC Bearings
RBC
$18B
$252K ﹤0.01%
4,450
-2,705
-38% -$163K
RIGL icon
550
Rigel Pharmaceuticals
RIGL
$734M
$248K ﹤0.01%
12,797
-1,091
-8% -$30.8K
20 21
22
23 24

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.