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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
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
$82K ﹤0.01%
+2,852
New +$80.4K
CPT icon
602
Camden Property Trust
CPT
$11.5B
$81K ﹤0.01%
1,200
– –
LAMR icon
603
Lamar Advertising Co
LAMR
$16.7B
$81K ﹤0.01%
+1,600
New +$81.8K
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$81K ﹤0.01%
1,550
-100
-6% -$5.13K
VSS icon
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$80K ﹤0.01%
750
-50
-6% -$5.22K
IRT icon
606
Independence Realty Trust
IRT
$3.98B
$79K ﹤0.01%
8,900
– –
BRE
607
DELISTED
BRE PROPERTIES INC CL A
BRE
$78K ﹤0.01%
1,250
– –
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77K ﹤0.01%
5,145
+20
+0.4% +$292
BAC icon
609
Bank of America
BAC
$429B
$76K ﹤0.01%
4,442
– –
DD
610
DELISTED
Du Pont De Nemours E I
DD
$75K ﹤0.01%
1,185
-63,016
-98% -$3.85M
HSBC icon
611
HSBC
HSBC
$352B
$74K ﹤0.01%
1,685
– –
AMRE
612
DELISTED
AMREIT INC NEW COM STK
AMRE
$72K ﹤0.01%
4,325
-100
-2% -$1.66K
BIIB icon
613
Biogen
BIIB
$30.9B
$68K ﹤0.01%
+220
New +$69.8K
PBR.A icon
614
Petrobras Class A
PBR.A
$106B
$68K ﹤0.01%
4,915
– –
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67K ﹤0.01%
800
-300
-27% -$24.9K
INTC icon
616
Intel
INTC
$413B
$67K ﹤0.01%
2,600
– –
DEI icon
617
Douglas Emmett
DEI
$2.05B
$66K ﹤0.01%
+2,450
New +$63.4K
RYN icon
618
Rayonier
RYN
$6.67B
$66K ﹤0.01%
2,133
-44
-2% -$1.32K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
2,190
+10
+0.5% +$295
STWD icon
620
Starwood Property Trust
STWD
$6.12B
$65K ﹤0.01%
2,760
-651
-19% -$15.5K
MAA icon
621
Mid-America Apartment Communities
MAA
$16B
$62K ﹤0.01%
895
-100
-10% -$6.55K
MNR
622
DELISTED
Monmouth Real Estate Investment Corp
MNR
$59K ﹤0.01%
6,170
+20
+0.3% +$188
DD icon
623
DuPont de Nemours
DD
$18.6B
$58K ﹤0.01%
474
– –
DHC
624
Diversified Healthcare Trust
DHC
$2.15B
$56K ﹤0.01%
2,497
– –
OHI icon
625
Omega Healthcare
OHI
$15.3B
$56K ﹤0.01%
1,685
+10
+0.6% +$318
23 24
25
26 27

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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.