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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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$101M 0.72%
885,355
+1,044
+0.1% +$121K
CERN
52
DELISTED
Cerner Corp
CERN
$100M 0.72%
1,783,885
+9,196
+0.5% +$531K
NTRS icon
53
Northern Trust
NTRS
$22.4B
$99.8M 0.72%
1,522,514
+5,472
+0.4% +$340K
STRZA
54
DELISTED
Starz - Series A
STRZA
$99.5M 0.72%
3,081,730
+6,544
+0.2% +$199K
AME icon
55
Ametek
AME
$55.7B
$97.6M 0.7%
1,895,029
+3,068
+0.2% +$159K
PTC icon
56
PTC
PTC
$14.5B
$95.6M 0.69%
2,698,856
+2,231,837
+478% +$82M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.6B
$95M 0.68%
1,404,778
+2,009
+0.1% +$133K
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
$94.2M 0.68%
786,098
-2,323
-0.3% -$273K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$93.4M 0.67%
1,114,710
-444,592
-29% -$36.6M
ON icon
60
ON Semiconductor
ON
$34.7B
$93.1M 0.67%
9,899,390
+1,234
+0% +$11.1K
BCR
61
DELISTED
CR Bard Inc.
BCR
$92.7M 0.67%
626,719
+4,661
+0.7% +$645K
RHT
62
DELISTED
Red Hat Inc
RHT
$91.8M 0.66%
1,732,440
+2,643
+0.2% +$152K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$90.5M 0.65%
357,910
+2,077
+0.6% +$538K
MCRS
64
DELISTED
MICROS SYSTEMS INC
MCRS
$86.5M 0.62%
1,633,549
+4,583
+0.3% +$254K
MSI icon
65
Motorola Solutions
MSI
$70.3B
$84.2M 0.61%
1,310,004
+1,354
+0.1% +$88.5K
KRC icon
66
Kilroy Realty
KRC
$4.58B
$84M 0.6%
1,433,803
+5,119
+0.4% +$282K
RPM icon
67
RPM International
RPM
$13.8B
$82.7M 0.6%
1,977,110
+4,933
+0.3% +$203K
FOSL icon
68
Fossil Group
FOSL
$249M
$81.9M 0.59%
702,200
+15,193
+2% +$1.77M
TOL icon
69
Toll Brothers
TOL
$14.1B
$76.2M 0.55%
2,121,844
+1,140,541
+116% +$42M
ATW
70
DELISTED
Atwood Oceanics
ATW
$76.1M 0.55%
1,509,721
-63,106
-4% -$3.05M
OII icon
71
Oceaneering
OII
$5.19B
$73.2M 0.53%
1,018,751
+2,089
+0.2% +$150K
MYGN icon
72
Myriad Genetics
MYGN
$515M
$69.3M 0.5%
2,025,560
-973,579
-32% -$30.2M
IRM icon
73
Iron Mountain
IRM
$37.8B
$69M 0.5%
2,707,222
+6,168
+0.2% +$158K
ESL
74
DELISTED
Esterline Technologies
ESL
$65.7M 0.47%
616,507
-143,268
-19% -$15.1M
THO icon
75
Thor Industries
THO
$3.98B
$63.7M 0.46%
1,042,606
+971,551
+1,367% +$54M
1 2
3
4 5

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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.