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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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$56K ﹤0.01%
1,495
+10
+0.7% +$354
BMR
627
DELISTED
BIOMED REALTY TRUST INC
BMR
$56K ﹤0.01%
2,710
+10
+0.4% +$197
DUK icon
628
Duke Energy
DUK
$101B
$55K ﹤0.01%
766
– –
GXC icon
629
State Street SPDR S&P China ETF
GXC
$453M
$55K ﹤0.01%
750
-200
-21% -$14.6K
LTC
630
LTC Properties
LTC
$2.14B
$46K ﹤0.01%
1,205
-50
-4% -$1.85K
SHY icon
631
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43K ﹤0.01%
505
– –
ADC icon
632
Agree Realty
ADC
$9.74B
$39K ﹤0.01%
1,280
-40
-3% -$1.19K
DFT
633
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,595
+10
+0.6% +$252
DJP icon
634
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$36K ﹤0.01%
900
– –
CXW icon
635
CoreCivic
CXW
$3.03B
$34K ﹤0.01%
1,097
-40
-4% -$1.32K
TX icon
636
Ternium
TX
$9.68B
$33K ﹤0.01%
1,125
+65
+6% +$1.94K
BP icon
637
BP
BP
$107B
$32K ﹤0.01%
802
– –
AEC
638
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32K ﹤0.01%
1,865
+10
+0.5% +$166
LSI
639
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
623
-30
-5% -$1.4K
RSE
640
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27K ﹤0.01%
1,592
-10
-0.6% -$182
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25K ﹤0.01%
770
– –
IWM icon
642
iShares Russell 2000 ETF
IWM
$80.4B
$23K ﹤0.01%
200
-75
-27% -$8.65K
IWR icon
643
iShares Russell Mid-Cap ETF
IWR
$56.5B
$23K ﹤0.01%
600
-200
-25% -$7.58K
SBY
644
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,160
-30
-3% -$478
SIMO icon
645
Silicon Motion
SIMO
$7.51B
$17K ﹤0.01%
+990
New +$16K
WNS
646
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
952
+354
+59% +$7.25K
FENG
647
Phoenix New Media
FENG
$17.4M
$16K ﹤0.01%
+261
New +$16.9K
SFUN
648
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16K ﹤0.01%
24
-145
-86% -$118K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
105
-38,770
-100% -$5.84M
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11K ﹤0.01%
470
– –
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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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.