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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
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$80K ﹤0.01%
2,330
– –
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$77K ﹤0.01%
750
– –
BAC icon
603
Bank of America
BAC
$430B
$76K ﹤0.01%
4,442
– –
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.8B
$76K ﹤0.01%
+2,475
New +$83.3K
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$75K ﹤0.01%
1,550
– –
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$75K ﹤0.01%
5,125
– –
HSBC icon
607
HSBC
HSBC
$345B
$74K ﹤0.01%
1,685
– –
SFR
608
DELISTED
Starwood Waypoint Homes
SFR
$74K ﹤0.01%
2,852
– –
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$69K ﹤0.01%
2,190
– –
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$67K ﹤0.01%
800
– –
IWF icon
611
iShares Russell 1000 Growth ETF
IWF
$123B
$64K ﹤0.01%
2,800
-33,820
-92% -$775K
DD icon
612
DuPont de Nemours
DD
$18.3B
$63K ﹤0.01%
474
– –
DEI icon
613
Douglas Emmett
DEI
$2.1B
$63K ﹤0.01%
2,450
– –
MNR
614
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K ﹤0.01%
6,170
– –
MCD icon
615
McDonald's
MCD
$190B
$62K ﹤0.01%
650
-625
-49% -$59.6K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$62K ﹤0.01%
1,165
+595
+104% +$31.9K
STWD icon
617
Starwood Property Trust
STWD
$6.3B
$60K ﹤0.01%
2,760
– –
MAA icon
618
Mid-America Apartment Communities
MAA
$15.5B
$59K ﹤0.01%
895
– –
DUK icon
619
Duke Energy
DUK
$97.5B
$57K ﹤0.01%
766
– –
GXC icon
620
State Street SPDR S&P China ETF
GXC
$442M
$57K ﹤0.01%
750
– –
BMR
621
DELISTED
BIOMED REALTY TRUST INC
BMR
$57K ﹤0.01%
2,800
– –
LTC
622
LTC Properties
LTC
$2.14B
$45K ﹤0.01%
1,205
– –
RYN icon
623
Rayonier
RYN
$6.56B
$45K ﹤0.01%
1,593
– –
SHY icon
624
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$43K ﹤0.01%
505
– –
DFT
625
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,595
– –
23 24
25
26 27

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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.