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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
SQI
576
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$180K ﹤0.01%
11,975
-7,220
-38% -$116K
NSSC icon
577
Napco Security Technologies
NSSC
$1.29B
$176K ﹤0.01%
74,800
-46,250
-38% -$114K
CCI icon
578
Crown Castle
CCI
$34.6B
$165K ﹤0.01%
2,050
– –
GGP
579
DELISTED
GGP Inc.
GGP
$161K ﹤0.01%
6,825
– –
MDLZ icon
580
Mondelez International
MDLZ
$78.3B
$156K ﹤0.01%
4,567
– –
AGG icon
581
iShares Core US Aggregate Bond ETF
AGG
$139B
$151K ﹤0.01%
1,382
– –
CIVI
582
DELISTED
Civitas Resources
CIVI
$150K ﹤0.01%
24
-449
-95% -$2.92M
STX icon
583
Seagate
STX
$178B
$149K ﹤0.01%
2,600
– –
TTE icon
584
TotalEnergies
TTE
$181B
$141K ﹤0.01%
2,175
-695
-24% -$46.1K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$141K ﹤0.01%
2,205
-125
-5% -$7.83K
T icon
586
AT&T
T
$152B
$140K ﹤0.01%
5,263
– –
SLG icon
587
SL Green Realty
SLG
$3.67B
$128K ﹤0.01%
1,310
– –
KIM icon
588
Kimco Realty
KIM
$17.6B
$127K ﹤0.01%
5,810
– –
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
$115K ﹤0.01%
729
-31
-4% -$5.25K
PSX icon
590
Phillips 66
PSX
$82.9B
$111K ﹤0.01%
1,360
-625
-31% -$52K
VALE icon
591
Vale
VALE
$60.4B
$110K ﹤0.01%
9,970
– –
SKT icon
592
Tanger
SKT
$4.8B
$108K ﹤0.01%
3,290
– –
TROW icon
593
T. Rowe Price
TROW
$25.1B
$103K ﹤0.01%
+1,315
New +$106K
VNO icon
594
Vornado Realty Trust
VNO
$7.59B
$102K ﹤0.01%
1,401
-68
-5% -$5.24K
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
$96K ﹤0.01%
3,090
– –
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$88K ﹤0.01%
1,100
– –
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K ﹤0.01%
2,260
– –
KRFT
598
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$86K ﹤0.01%
1,522
– –
CPT icon
599
Camden Property Trust
CPT
$11.2B
$82K ﹤0.01%
1,200
– –
LAMR icon
600
Lamar Advertising Co
LAMR
$16.5B
$81K ﹤0.01%
1,640
– –
22 23
24
25 26

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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.