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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
AZZ icon
526
AZZ Inc
AZZ
$4.4B
$459K ﹤0.01%
9,955
-100
-1% -$4.41K
RBC icon
527
RBC Bearings
RBC
$18.4B
$458K ﹤0.01%
7,155
-90
-1% -$5.58K
RNST icon
528
Renasant Corp
RNST
$4.03B
$449K ﹤0.01%
15,457
-545
-3% -$15.3K
CYT
529
DELISTED
CYTEC INDS INC
CYT
$438K ﹤0.01%
8,310
-170
-2% -$8.4K
BBSI icon
530
Barrett Business Services
BBSI
$988M
$404K ﹤0.01%
34,392
-1,220
-3% -$15.4K
BURL icon
531
Burlington
BURL
$22.1B
$402K ﹤0.01%
+12,625
New +$365K
CSL icon
532
Carlisle Companies
CSL
$13.8B
$399K ﹤0.01%
4,610
-90
-2% -$7.48K
AMT icon
533
American Tower
AMT
$77.9B
$393K ﹤0.01%
4,360
-910
-17% -$78.7K
LCNB icon
534
LCNB Corp
LCNB
$289M
$383K ﹤0.01%
23,725
-425
-2% -$6.76K
KMB icon
535
Kimberly-Clark
KMB
$36.9B
$356K ﹤0.01%
3,338
– –
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$8B
$353K ﹤0.01%
5,675
– –
SQI
537
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$340K ﹤0.01%
19,195
-220
-1% -$4.39K
WWW icon
538
Wolverine World Wide
WWW
$1.57B
$333K ﹤0.01%
12,770
-275
-2% -$7.32K
NSSC icon
539
Napco Security Technologies
NSSC
$1.28B
$329K ﹤0.01%
+121,050
New +$358K
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
$324K ﹤0.01%
13,025
-245
-2% -$5.92K
TXTR
541
DELISTED
TEXTURA CORPORATION COM
TXTR
$319K ﹤0.01%
13,500
– –
AVNW icon
542
Aviat Networks
AVNW
$263M
$311K ﹤0.01%
+40,461
New +$312K
PSA icon
543
Public Storage
PSA
$60.7B
$303K ﹤0.01%
1,765
-400
-18% -$68.6K
KERX
544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$290K ﹤0.01%
18,845
-330
-2% -$4.68K
MO icon
545
Altria Group
MO
$122B
$277K ﹤0.01%
6,600
– –
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$273K ﹤0.01%
6,115
+1,645
+37% +$72.8K
CINF icon
547
Cincinnati Financial
CINF
$28.5B
$267K ﹤0.01%
5,557
– –
ATHX
548
DELISTED
Athersys, Inc. Common Stock
ATHX
$265K ﹤0.01%
5,915
-208
-3% -$10.2K
VTR icon
549
Ventas
VTR
$48.7B
$263K ﹤0.01%
3,586
– –
JPM icon
550
JPMorgan Chase
JPM
$940B
$257K ﹤0.01%
4,466
-1,455
-25% -$81.8K
20 21
22
23 24

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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.