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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
TSL
651
DELISTED
Trina Solar Limited
TSL
$10K ﹤0.01%
+740
New +$11.3K
YOKU
652
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10K ﹤0.01%
+340
New +$10.6K
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
170
– –
BMY icon
654
Bristol-Myers Squibb
BMY
$129B
$6K ﹤0.01%
120
– –
OXY icon
655
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
37
– –
OMG
656
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
– –
EE
657
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
61
-546,129
-100% -$19.3M
FTR
658
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
AIV
659
Aimco
AIV
$377M
– –
-14,383
Closed -$50K
AJG icon
660
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-78,457
Closed -$3.68M
BA icon
661
Boeing
BA
$169B
– –
-27,495
Closed -$3.75M
BBD icon
662
Banco Bradesco
BBD
$37.4B
– –
-18,067
Closed -$89K
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-2
Closed –
BEN icon
664
Franklin Resources
BEN
$16.8B
– –
-2,180
Closed -$126K
BWX icon
665
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-13,920
Closed -$402K
CHRD icon
666
Chord Energy
CHRD
$7.68B
– –
-3,805
Closed -$178K
ENTG icon
667
Entegris
ENTG
$16.3B
– –
-1,969,241
Closed -$22.8M
ESNT icon
668
Essent Group
ESNT
$6.28B
– –
-787,801
Closed -$19M
FET icon
669
Forum Energy Technologies
FET
$578M
– –
-69,359
Closed -$39.2M
FISV
670
Fiserv Inc
FISV
$29.7B
– –
-3,542,920
Closed -$105M
FLS icon
671
Flowserve
FLS
$8.94B
– –
-51,570
Closed -$4.07M
FUL icon
672
H.B. Fuller
FUL
$3B
– –
-744,842
Closed -$38.8M
FULT icon
673
Fulton Financial
FULT
$4.68B
– –
-1,401,940
Closed -$18.3M
INFY icon
674
Infosys
INFY
$51B
– –
-16,016
Closed -$113K
IWC icon
675
iShares Micro-Cap ETF
IWC
$1.42B
– –
-53,000
Closed -$3.98M
25 26
27
28 29

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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.