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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
WAL icon
76
Western Alliance Bancorporation
WAL
$9.04B
$62M 0.45%
2,518,320
+73,723
+3% +$1.71M
VSH icon
77
Vishay Intertechnology
VSH
$5.7B
$61.6M 0.44%
4,139,109
+719,261
+21% +$10.1M
CNK icon
78
Cinemark Holdings
CNK
$3.93B
$61M 0.44%
2,103,759
-1,069,629
-34% -$32.1M
ESS icon
79
Essex Property Trust
ESS
$18.7B
$60.3M 0.43%
354,594
+1,692
+0.5% +$273K
EME icon
80
Emcor
EME
$33B
$59.3M 0.43%
1,267,768
+17,631
+1% +$776K
DLR icon
81
Digital Realty Trust
DLR
$72.4B
$58.8M 0.42%
1,107,922
+8,255
+0.8% +$430K
ASNA
82
DELISTED
Ascena Retail Group, Inc.
ASNA
$58.6M 0.42%
169,469
+6,663
+4% +$2.53M
OFG icon
83
OFG Bancorp
OFG
$2.21B
$55.3M 0.4%
3,218,053
+471,552
+17% +$7.53M
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54.9M 0.4%
1,948,768
-894,671
-31% -$24.4M
ENS icon
85
EnerSys
ENS
$6.94B
$51.6M 0.37%
744,381
+17,218
+2% +$1.21M
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$50.1M 0.36%
1,029,438
-2,655
-0.3% -$125K
NDSN icon
87
Nordson
NDSN
$16.6B
$48.6M 0.35%
689,377
+6,790
+1% +$482K
BKH icon
88
Black Hills Corp
BKH
$5.68B
$48.5M 0.35%
840,736
+4,687
+0.6% +$259K
CNO icon
89
CNO Financial Group
CNO
$4.96B
$48M 0.35%
2,654,518
+62,723
+2% +$1.13M
PRIM icon
90
Primoris Services
PRIM
$4.64B
$47.8M 0.34%
1,595,451
+36,782
+2% +$1.16M
FCS
91
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$47.8M 0.34%
3,465,552
+160,187
+5% +$2.14M
ISIL
92
DELISTED
Intersil Corp
ISIL
$47M 0.34%
3,640,837
-667,038
-15% -$7.97M
CADE
93
DELISTED
Cadence Bank
CADE
$47M 0.34%
1,884,018
+53,352
+3% +$1.3M
DLX icon
94
Deluxe
DLX
$1.22B
$46.7M 0.34%
889,127
+12,394
+1% +$623K
SNV
95
DELISTED
Synovus
SNV
$45.5M 0.33%
1,917,114
+109,649
+6% +$2.67M
SHO icon
96
Sunstone Hotel Investors
SHO
$2.2B
$45.5M 0.33%
3,311,284
-10,226
-0.3% -$137K
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$44.9M 0.32%
721,942
-249,969
-26% -$13.7M
RYL
98
DELISTED
RYLAND GROUP INC
RYL
$44.9M 0.32%
1,125,104
+29,644
+3% +$1.26M
LFUS icon
99
Littelfuse
LFUS
$10.2B
$44.2M 0.32%
472,237
+17,505
+4% +$1.61M
TECD
100
DELISTED
Tech Data Corp
TECD
$43.7M 0.31%
717,393
+552,580
+335% +$30.6M
2 3
4
5 6

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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.