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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
ESS icon
76
Essex Property Trust
ESS
$19.1B
$60.7M 0.45%
339,798
-3,212
-0.9% -$606K
ATW
77
DELISTED
Atwood Oceanics
ATW
$60.4M 0.45%
1,383,039
-85,345
-6% -$4.09M
WAL icon
78
Western Alliance Bancorporation
WAL
$9.17B
$59.9M 0.45%
2,506,047
+98,525
+4% +$2.33M
EXP icon
79
Eagle Materials
EXP
$6.61B
$59.2M 0.44%
581,186
+552,137
+1,901% +$53.6M
CNO icon
80
CNO Financial Group
CNO
$5B
$54.6M 0.41%
3,220,996
+119,798
+4% +$2.06M
WBD icon
81
Warner Bros
WBD
$68.4B
$51.6M 0.38%
1,364,952
-1,334,598
-49% -$55.6M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.9M 0.38%
+1,365,204
New +$55.2M
JACK icon
83
Jack in the Box
JACK
$310M
$50.5M 0.38%
740,730
+14,197
+2% +$855K
VSH icon
84
Vishay Intertechnology
VSH
$5.59B
$50.3M 0.37%
3,518,140
-724,944
-17% -$11.1M
SHO icon
85
Sunstone Hotel Investors
SHO
$2.15B
$49.4M 0.37%
3,577,795
+56,979
+2% +$827K
SNV
86
DELISTED
Synovus
SNV
$49.3M 0.37%
2,086,475
+7,298
+0.4% +$175K
OFG icon
87
OFG Bancorp
OFG
$2.16B
$49.1M 0.37%
3,278,828
+4,423
+0.1% +$72.2K
DLX icon
88
Deluxe
DLX
$1.22B
$47.2M 0.35%
855,313
-6,030
-0.7% -$347K
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47.1M 0.35%
753,547
-380,296
-34% -$23.7M
ANN
90
DELISTED
ANN INC
ANN
$46.2M 0.34%
1,123,157
+24,886
+2% +$983K
RYL
91
DELISTED
RYLAND GROUP INC
RYL
$46M 0.34%
1,382,409
+193,713
+16% +$7.04M
ENS icon
92
EnerSys
ENS
$7.12B
$45.7M 0.34%
780,085
-302
-0% -$19.3K
BC icon
93
Brunswick
BC
$5.33B
$45.6M 0.34%
1,081,145
+434,722
+67% +$18.4M
FWONA icon
94
Liberty Media Series A
FWONA
$23.1B
$44.8M 0.33%
1,863,820
-3,488,385
-65% -$85.7M
TECD
95
DELISTED
Tech Data Corp
TECD
$44.1M 0.33%
749,765
+8,818
+1% +$570K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.89B
$44M 0.33%
929,888
+159,298
+21% +$7.74M
FCS
97
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$43.8M 0.33%
2,820,873
-998,778
-26% -$16.1M
LFUS icon
98
Littelfuse
LFUS
$10.2B
$43.8M 0.33%
514,192
+15,889
+3% +$1.45M
CADE
99
DELISTED
Cadence Bank
CADE
$42M 0.31%
2,086,769
+102,329
+5% +$2.22M
CNC icon
100
Centene
CNC
$31.5B
$40.9M 0.3%
+1,978,432
New +$38.1M
2 3
4
5 6

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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.