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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
VTR icon
551
Ventas
VTR
$47.6B
$248K ﹤0.01%
3,586
-9
-0.3% -$626
MO icon
552
Altria Group
MO
$126B
$247K ﹤0.01%
6,600
– –
BXP icon
553
Boston Properties
BXP
$11.8B
$237K ﹤0.01%
2,075
+10
+0.5% +$1.09K
ALL icon
554
Allstate
ALL
$71.2B
$234K ﹤0.01%
4,140
– –
LAD icon
555
Lithia Motors
LAD
$9.51B
$232K ﹤0.01%
3,500
– –
AVB icon
556
AvalonBay Communities
AVB
$27.5B
$230K ﹤0.01%
1,749
+10
+0.6% +$1.26K
WY icon
557
Weyerhaeuser
WY
$17.6B
$227K ﹤0.01%
7,715
– –
MMM icon
558
3M
MMM
$92.7B
$217K ﹤0.01%
1,914
– –
WEB
559
DELISTED
Web.com Group, Inc.
WEB
$213K ﹤0.01%
6,250
-1,780
-22% -$60.8K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$193K ﹤0.01%
4,750
– –
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K ﹤0.01%
2,475
-385
-13% -$29.2K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$192K ﹤0.01%
4,470
-255
-5% -$10.7K
MCO icon
563
Moody's
MCO
$84B
$190K ﹤0.01%
2,400
– –
TTE icon
564
TotalEnergies
TTE
$192B
$188K ﹤0.01%
2,870
– –
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$178K ﹤0.01%
+1,195
New +$170K
WRLD icon
566
World Acceptance Corp
WRLD
$879M
$170K ﹤0.01%
+2,265
New +$204K
GS icon
567
Goldman Sachs
GS
$291B
$163K ﹤0.01%
990
-14,300
-94% -$2.41M
MDLZ icon
568
Mondelez International
MDLZ
$84.1B
$158K ﹤0.01%
4,567
– –
CCI icon
569
Crown Castle
CCI
$33.3B
$154K ﹤0.01%
+2,100
New +$154K
PSX icon
570
Phillips 66
PSX
$83.9B
$154K ﹤0.01%
1,990
– –
GGP
571
DELISTED
GGP Inc.
GGP
$150K ﹤0.01%
6,825
-188,990
-97% -$4.01M
AGG icon
572
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K ﹤0.01%
1,382
– –
STX icon
573
Seagate
STX
$172B
$146K ﹤0.01%
2,600
– –
YHOO
574
DELISTED
Yahoo Inc
YHOO
$144K ﹤0.01%
4,015
– –
HPQ icon
575
HP
HPQ
$26B
$140K ﹤0.01%
9,524
– –
21 22
23
24 25

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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.