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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
NPBC
701
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,591,273
Closed -$29.4M
GMCR
702
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,241,704
Closed -$93.8M
SUSQ
703
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,236,585
Closed -$41.6M
GTIV
704
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-77,355
Closed -$960K
WTSL
705
DELISTED
WET SEAL INC CL-A
WTSL
– –
-182,000
Closed -$497K
ROC
706
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-187,263
Closed -$13.5M
GA
707
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-2,398
Closed -$27K
ZLC
708
DELISTED
ZALE CORPORATION
ZLC
– –
-22,000
Closed -$347K
BEAM
709
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-44,957
Closed -$3.06M
PACR
710
DELISTED
PACER INTL INC TENN
PACR
– –
-108,200
Closed -$894K
CEC
711
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-60
Closed -$3K
ATX
712
DELISTED
COSTA INC CL A
ATX
– –
-22,269
Closed -$484K
HMA
713
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-60
Closed -$1K
MNTX
714
DELISTED
Manitex International, Inc.
MNTX
– –
-57,489
Closed -$913K
LNKD
715
DELISTED
LinkedIn Corporation
LNKD
– –
-10,005
Closed -$2.17M
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50,668
Closed -$13.5M
RTI
717
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-965,981
Closed -$33M
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.