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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
SHW icon
526
Sherwin-Williams
SHW
$84.7B
$473K ﹤0.01%
7,200
– –
RNST icon
527
Renasant Corp
RNST
$4.02B
$465K ﹤0.01%
16,002
+1,017
+7% +$29.7K
RBC icon
528
RBC Bearings
RBC
$17.6B
$462K ﹤0.01%
7,245
-195
-3% -$12.8K
AZZ icon
529
AZZ Inc
AZZ
$4.3B
$449K ﹤0.01%
10,055
-370
-4% -$16K
AMT icon
530
American Tower
AMT
$80.8B
$432K ﹤0.01%
5,270
+20
+0.4% +$1.63K
LCNB icon
531
LCNB Corp
LCNB
$291M
$418K ﹤0.01%
24,150
-125
-0.5% -$2.2K
CYT
532
DELISTED
CYTEC INDS INC
CYT
$414K ﹤0.01%
8,480
-120
-1% -$5.57K
EEM icon
533
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$399K ﹤0.01%
9,750
-2,895
-23% -$114K
T icon
534
AT&T
T
$168B
$381K ﹤0.01%
14,399
+212
+1% +$5.32K
CSL icon
535
Carlisle Companies
CSL
$13.1B
$373K ﹤0.01%
+4,700
New +$365K
WWW icon
536
Wolverine World Wide
WWW
$1.66B
$372K ﹤0.01%
13,045
-230
-2% -$6.5K
PSA icon
537
Public Storage
PSA
$62.4B
$365K ﹤0.01%
2,165
+10
+0.5% +$1.62K
JPM icon
538
JPMorgan Chase
JPM
$928B
$359K ﹤0.01%
5,921
+1,242
+27% +$71.8K
AIMC
539
DELISTED
Altra Industrial Motion Corp
AIMC
$357K ﹤0.01%
10,006
-4,670
-32% -$160K
KMB icon
540
Kimberly-Clark
KMB
$37.4B
$353K ﹤0.01%
3,338
– –
TXTR
541
DELISTED
TEXTURA CORPORATION COM
TXTR
$340K ﹤0.01%
+13,500
New +$385K
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$7.79B
$335K ﹤0.01%
5,675
-350
-6% -$20.6K
NSC icon
543
Norfolk Southern
NSC
$75.6B
$331K ﹤0.01%
3,400
-69,620
-95% -$6.46M
SASR
544
DELISTED
Sandy Spring Bancorp Inc
SASR
$331K ﹤0.01%
13,270
-555
-4% -$14K
KERX
545
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$327K ﹤0.01%
19,175
-825
-4% -$12.4K
RNR icon
546
RenaissanceRe
RNR
$13.9B
$314K ﹤0.01%
3,215
-940,388
-100% -$88.1M
PRFT
547
DELISTED
Perficient Inc
PRFT
$297K ﹤0.01%
16,380
-695
-4% -$14.2K
CINF icon
548
Cincinnati Financial
CINF
$27.8B
$270K ﹤0.01%
5,557
– –
CACC icon
549
Credit Acceptance
CACC
$5.94B
$265K ﹤0.01%
1,870
– –
DOC icon
550
Healthpeak Properties
DOC
$15.7B
$264K ﹤0.01%
7,491
+486
+7% +$16.8K
20 21
22
23 24

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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.