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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
STX icon
576
Seagate
STX
$193B
$148K ﹤0.01%
2,600
– –
BXMT icon
577
Blackstone Mortgage Trust
BXMT
$2.82B
$145K ﹤0.01%
+5,000
New +$144K
T icon
578
AT&T
T
$165B
$141K ﹤0.01%
5,263
-9,136
-63% -$245K
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$141K ﹤0.01%
2,330
+845
+57% +$49.7K
NSC icon
580
Norfolk Southern
NSC
$78.8B
$139K ﹤0.01%
1,350
-2,050
-60% -$201K
SLG icon
581
SL Green Realty
SLG
$3.88B
$138K ﹤0.01%
1,310
-10
-0.8% -$1.03K
KIM icon
582
Kimco Realty
KIM
$17.6B
$133K ﹤0.01%
5,810
+140
+2% +$3.18K
VALE icon
583
Vale
VALE
$62.9B
$132K ﹤0.01%
9,970
+1,785
+22% +$24.1K
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
$129K ﹤0.01%
+760
New +$132K
MCD icon
585
McDonald's
MCD
$188B
$128K ﹤0.01%
1,275
– –
EEFT icon
586
Euronet Worldwide
EEFT
$3.02B
$125K ﹤0.01%
2,595
-60
-2% -$2.73K
AMCX icon
587
AMC Global Media
AMCX
$430M
$121K ﹤0.01%
1,975
+380
+24% +$24.3K
ASPS icon
588
Altisource Portfolio Solutions
ASPS
$65.4M
$121K ﹤0.01%
+131
New +$117K
PRI icon
589
Primerica
PRI
$9.81B
$121K ﹤0.01%
+2,520
New +$116K
SKT icon
590
Tanger
SKT
$4.82B
$115K ﹤0.01%
3,290
– –
VNO icon
591
Vornado Realty Trust
VNO
$7.47B
$114K ﹤0.01%
1,469
– –
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102K ﹤0.01%
2,260
-50
-2% -$2.18K
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
$96K ﹤0.01%
3,090
– –
ITUB icon
594
Itaú Unibanco
ITUB
$91.3B
$94K ﹤0.01%
16,353
– –
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$91K ﹤0.01%
1,100
– –
KRFT
596
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91K ﹤0.01%
1,522
– –
YHOO
597
DELISTED
Yahoo Inc
YHOO
$90K ﹤0.01%
2,545
-1,470
-37% -$51.3K
LAMR icon
598
Lamar Advertising Co
LAMR
$16.2B
$87K ﹤0.01%
1,640
+40
+3% +$2.02K
CPT icon
599
Camden Property Trust
CPT
$11.3B
$86K ﹤0.01%
1,200
– –
NOC icon
600
Northrop Grumman
NOC
$77B
$86K ﹤0.01%
+720
New +$87K
22 23
24
25 26

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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.