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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
AVB icon
551
AvalonBay Communities
AVB
$27.3B
$247K ﹤0.01%
1,749
– –
BXP icon
552
Boston Properties
BXP
$10.8B
$241K ﹤0.01%
2,075
– –
CYT
553
DELISTED
CYTEC INDS INC
CYT
$239K ﹤0.01%
5,050
-3,260
-39% -$167K
JPM icon
554
JPMorgan Chase
JPM
$901B
$231K ﹤0.01%
3,825
-641
-14% -$37.5K
ACFC
555
DELISTED
Atlantic Coast Financial Corporation
ACFC
$231K ﹤0.01%
56,550
+12,675
+29% +$51.8K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$229K ﹤0.01%
5,080
-1,035
-17% -$46.4K
PDFS icon
557
PDF Solutions
PDFS
$2.05B
$228K ﹤0.01%
18,050
-10,985
-38% -$218K
MCO icon
558
Moody's
MCO
$88.3B
$227K ﹤0.01%
2,400
– –
MMM icon
559
3M
MMM
$83B
$227K ﹤0.01%
1,914
– –
BALL icon
560
Ball Corp
BALL
$16.6B
$225K ﹤0.01%
7,110
-163,760
-96% -$5.22M
TXTR
561
DELISTED
TEXTURA CORPORATION COM
TXTR
$213K ﹤0.01%
8,050
-5,450
-40% -$148K
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K ﹤0.01%
1,575
-30,870
-95% -$4.57M
LCNB icon
563
LCNB Corp
LCNB
$282M
$210K ﹤0.01%
13,950
-9,775
-41% -$152K
OMC icon
564
Omnicom Group
OMC
$23.5B
$207K ﹤0.01%
3,000
– –
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56.5B
$206K ﹤0.01%
5,200
+4,600
+767% +$185K
TBI
566
Trueblue
TBI
$261M
$204K ﹤0.01%
8,075
-9,305
-54% -$258K
IWM icon
567
iShares Russell 2000 ETF
IWM
$81.2B
$202K ﹤0.01%
1,850
+1,650
+825% +$189K
WWW icon
568
Wolverine World Wide
WWW
$1.53B
$199K ﹤0.01%
7,925
-4,845
-38% -$125K
WY icon
569
Weyerhaeuser
WY
$17.3B
$198K ﹤0.01%
6,240
– –
ATHX
570
DELISTED
Athersys, Inc. Common Stock
ATHX
$196K ﹤0.01%
5,639
-276
-5% -$10.6K
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$196K ﹤0.01%
2,475
– –
RAI
572
DELISTED
Reynolds American Inc
RAI
$192K ﹤0.01%
+6,500
New +$189K
LO
573
DELISTED
LORILLARD INC COM STK
LO
$189K ﹤0.01%
3,155
-61,315
-95% -$3.72M
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
$188K ﹤0.01%
8,200
-4,825
-37% -$115K
COF icon
575
Capital One
COF
$127B
$187K ﹤0.01%
2,295
+445
+24% +$36.4K
21 22
23
24 25

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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.