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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
AMCX icon
651
AMC Global Media
AMCX
$461M
– –
-1,975
Closed -$121K
AMD icon
652
Advanced Micro Devices
AMD
$808B
– –
-439,349
Closed -$1.84M
AVNW icon
653
Aviat Networks
AVNW
$269M
– –
-40,461
Closed -$311K
BA icon
654
Boeing
BA
$169B
– –
-37,145
Closed -$4.73M
DDS icon
655
Dillards
DDS
$8.6B
– –
-22,265
Closed -$2.6M
DLTR icon
656
Dollar Tree
DLTR
$24.2B
– –
-117,650
Closed -$6.41M
EEMS icon
657
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-475
Closed -$24K
FENG
658
Phoenix New Media
FENG
$17.7M
– –
-261
Closed -$17K
FMC icon
659
FMC
FMC
$1.4B
– –
-39,527
Closed -$2.44M
FN icon
660
Fabrinet
FN
$17.1B
– –
-34,351
Closed -$708K
MEI icon
661
Methode Electronics
MEI
$532M
– –
-31,329
Closed -$1.2M
OSK icon
662
Oshkosh
OSK
$8.96B
– –
-260,913
Closed -$14.5M
POST icon
663
Post Holdings
POST
$3.94B
– –
-560,877
Closed -$18.7M
PRI icon
664
Primerica
PRI
$9.68B
– –
-2,520
Closed -$121K
RDY icon
665
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-9,430
Closed -$81K
RRX icon
666
Regal Rexnord
RRX
$13.8B
– –
-247,984
Closed -$19.5M
RYAM icon
667
Rayonier Advanced Materials
RYAM
$555M
– –
-481
Closed -$18K
TDC icon
668
Teradata
TDC
$2.87B
– –
-288,684
Closed -$11.6M
VRTS icon
669
Virtus Investment Partners
VRTS
$1.1B
– –
-124,382
Closed -$26.3M
VWO icon
670
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,750
Closed -$205K
XPO icon
671
XPO
XPO
$25.2B
– –
-89,480
Closed -$886K
BCOV
672
DELISTED
Brightcove, Inc.
BCOV
– –
-61,874
Closed -$652K
SFE
673
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-32,005
Closed -$665K
SREV
674
DELISTED
ServiceSource International, Inc.
SREV
– –
-131,411
Closed -$762K
AREX
675
DELISTED
Approach Resources Inc.
AREX
– –
-1,147,829
Closed -$26.1M
24 25 26
27
28

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1IC
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QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
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MWR
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MGC
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BP
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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.