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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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-7,125
Closed -$468K
LKQ icon
677
LKQ Corp
LKQ
$6.77B
– –
-4,366,298
Closed -$144M
MTD icon
678
Mettler-Toledo International
MTD
$28.1B
– –
-390,989
Closed -$94.8M
REG icon
679
Regency Centers
REG
$14.8B
– –
-1,210
Closed -$56K
FLNA
680
Filana Therapeutics
FLNA
$42.7M
– –
-18,236
Closed -$620K
TBBK icon
681
The Bancorp
TBBK
$2.86B
– –
-554,695
Closed -$9.94M
VNDA icon
682
Vanda Pharmaceuticals
VNDA
$310M
– –
-28,325
Closed -$352K
XRX icon
683
Xerox
XRX
$360M
– –
-3,000,988
Closed -$96.2M
MAGN
684
Magnera Corp
MAGN
$498M
– –
-1,594
Closed -$573K
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,245
Closed -$3.73M
PACW
686
DELISTED
PacWest Bancorp
PACW
– –
-442,946
Closed -$18.7M
FRGI
687
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,941
Closed -$572K
HNGR
688
DELISTED
Hanger Inc.
HNGR
– –
-5,790
Closed -$228K
CNBKA
689
DELISTED
Century Bancorp Inc/Mass
CNBKA
$0 ﹤0.01%
+2
New +$69
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,395
Closed -$43K
NE
691
DELISTED
Noble Corporation
NE
– –
-80,859
Closed -$2.65M
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-118,386
Closed -$11.4M
CYHHZ
693
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+60
New +$3
KMG
694
DELISTED
KMG Chemicals Inc
KMG
– –
-34,847
Closed -$589K
PERY
695
DELISTED
Perry Ellis International Inc
PERY
– –
-42,018
Closed -$663K
ACFC
696
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-100,800
Closed -$437K
CST
697
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
13
– –
LMIA
698
DELISTED
LMI Aerospace Inc
LMIA
– –
-58,946
Closed -$869K
IMN
699
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,939,098
Closed -$20.6M
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.