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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
(+1.1%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$116M |
| 2 |
Viatris
VTRS
|
+$92.2M |
| 3 |
Broadcom
AVGO
|
+$50.3M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$41.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$84.2M |
| 2 |
Myriad Genetics
MYGN
|
+$69.3M |
| 3 |
Cinemark Holdings
CNK
|
+$61M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.1B
| $249K | ﹤0.01% |
1,749
| – | – |
|
552
iShares Russell 2000 Value ETF
IWN
$14.4B
| $249K | ﹤0.01% |
2,410
-228,256
| -99% | -$22.7M |
|
553
Boston Properties
BXP
$11B
| $245K | ﹤0.01% |
2,075
| – | – |
|
554
Allstate
ALL
$66.9B
| $243K | ﹤0.01% |
4,140
| – | – |
|
555
LCI Industries
LCII
$2.51B
| $243K | ﹤0.01% |
+4,850
| New | +$242K |
|
556
Credit Acceptance
CACC
$6B
| $229K | ﹤0.01% |
1,865
-5
| -0.3% | -$660 |
|
557
3M
MMM
$89B
| $229K | ﹤0.01% |
1,914
| – | – |
|
|
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | ﹤0.01% |
2,475
| – | – |
|
559
Omnicom Group
OMC
$22.7B
| $214K | ﹤0.01% |
3,000
-18,165
| -86% | -$1.27M |
|
560
Moody's
MCO
$81.7B
| $210K | ﹤0.01% |
2,400
| – | – |
|
561
TotalEnergies
TTE
$193B
| $207K | ﹤0.01% |
2,870
| – | – |
|
562
Weyerhaeuser
WY
$17.3B
| $206K | ﹤0.01% |
6,240
-1,475
| -19% | -$44.6K |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $205K | ﹤0.01% |
4,750
| – | – |
|
564
HP
HPQ
$23.5B
| $187K | ﹤0.01% |
12,210
+2,686
| +28% | +$40.4K |
|
565
Pfizer
PFE
$140B
| $180K | ﹤0.01% |
6,377
+2,224
| +54% | +$63.4K |
|
|
ACFC
566
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $178K | ﹤0.01% |
+43,875
| New | +$182K |
|
567
Mondelez International
MDLZ
$77.7B
| $172K | ﹤0.01% |
4,567
| – | – |
|
|
ORIG
568
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $171K | ﹤0.01% |
1
-82
| -99% | -$13.3M |
|
569
Goldman Sachs
GS
$313B
| $167K | ﹤0.01% |
1,000
+10
| +1% | +$1.61K |
|
|
WEB
570
DELISTED
Web.com Group, Inc.
WEB
| $165K | ﹤0.01% |
5,715
-535
| -9% | -$17.6K |
|
|
GGP
571
DELISTED
GGP Inc.
GGP
| $161K | ﹤0.01% |
6,825
| – | – |
|
572
Phillips 66
PSX
$82.9B
| $159K | ﹤0.01% |
1,985
-5
| -0.3% | -$412 |
|
573
Crown Castle
CCI
$32.7B
| $153K | ﹤0.01% |
2,050
-50
| -2% | -$3.75K |
|
574
Capital One
COF
$124B
| $153K | ﹤0.01% |
1,850
-34,105
| -95% | -$2.65M |
|
575
iShares Core US Aggregate Bond ETF
AGG
$138B
| $151K | ﹤0.01% |
1,382
| – | – |
|
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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.