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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
CXW icon
626
CoreCivic
CXW
$3.03B
$38K ﹤0.01%
1,097
– –
AEC
627
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32K ﹤0.01%
1,845
– –
OHI icon
628
Omega Healthcare
OHI
$15B
$31K ﹤0.01%
900
– –
LSI
629
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
623
– –
BP icon
630
BP
BP
$108B
$29K ﹤0.01%
802
– –
SIMO icon
631
Silicon Motion
SIMO
$8.96B
$28K ﹤0.01%
1,040
+195
+23% +$4.9K
JOYY
632
JOYY Inc
JOYY
$3.53B
$28K ﹤0.01%
368
+98
+36% +$7.98K
TX icon
633
Ternium
TX
$8.77B
$27K ﹤0.01%
1,125
– –
WNS
634
DELISTED
WNS Holdings
WNS
$27K ﹤0.01%
1,208
+256
+27% +$5.14K
RSE
635
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26K ﹤0.01%
1,592
– –
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
325
-1,054,953
-100% -$80.2M
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.88B
$21K ﹤0.01%
775
-4,225
-85% -$121K
DJP icon
638
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$21K ﹤0.01%
600
-300
-33% -$11K
XLK icon
639
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18K ﹤0.01%
+910
New +$18K
TSL
640
DELISTED
Trina Solar Limited
TSL
$13K ﹤0.01%
1,111
-200
-15% -$2.5K
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8K ﹤0.01%
170
– –
BMY icon
642
Bristol-Myers Squibb
BMY
$124B
$6K ﹤0.01%
120
– –
MON
643
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
– –
OXY icon
644
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
37
– –
OMG
645
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
– –
ACAS
646
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
238
-6,308,782
-100% -$96.3M
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
ACLS icon
648
Axcelis
ACLS
$4.19B
– –
-109,348
Closed -$875K
ADC icon
649
Agree Realty
ADC
$9.74B
– –
-1,280
Closed -$39K
AIR icon
650
AAR Corp
AIR
$5.38B
– –
-946,331
Closed -$26.1M
24 25
26
27 28

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.