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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
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.47B
$74.5M 0.53%
1,812,910
-517,479
-22% -$21M
FOSL icon
77
Fossil Group
FOSL
$245M
$69.9M 0.5%
668,306
-33,894
-5% -$3.62M
VSH icon
78
Vishay Intertechnology
VSH
$5.8B
$65.7M 0.47%
4,243,084
+103,975
+3% +$1.54M
ESS icon
79
Essex Property Trust
ESS
$18.8B
$63.4M 0.45%
343,010
-11,584
-3% -$2.05M
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62.9M 0.45%
1,133,843
+232,700
+26% +$11M
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$61.8M 0.44%
1,059,812
-48,110
-4% -$2.7M
OFG icon
82
OFG Bancorp
OFG
$2.12B
$60.3M 0.43%
3,274,405
+56,352
+2% +$999K
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$59.6M 0.42%
3,819,651
+354,099
+10% +$4.99M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.99B
$57.3M 0.41%
2,407,522
-110,798
-4% -$2.6M
CNO icon
85
CNO Financial Group
CNO
$5B
$55.2M 0.39%
3,101,198
+446,680
+17% +$7.61M
AVGO icon
86
Broadcom
AVGO
$1.76T
$54M 0.38%
+7,488,310
New +$50.3M
ENS icon
87
EnerSys
ENS
$7.17B
$53.7M 0.38%
780,387
+36,006
+5% +$2.45M
SHO icon
88
Sunstone Hotel Investors
SHO
$2.19B
$52.6M 0.37%
3,520,816
+209,532
+6% +$3M
SNV
89
DELISTED
Synovus
SNV
$50.7M 0.36%
2,079,177
+162,063
+8% +$3.78M
DLX icon
90
Deluxe
DLX
$1.19B
$50.5M 0.36%
861,343
-27,784
-3% -$1.52M
BKH icon
91
Black Hills Corp
BKH
$5.68B
$50.1M 0.36%
816,215
-24,521
-3% -$1.42M
CADE
92
DELISTED
Cadence Bank
CADE
$48.8M 0.35%
1,984,440
+100,422
+5% +$2.39M
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$47.5M 0.34%
752,422
+30,480
+4% +$1.91M
RYL
94
DELISTED
RYLAND GROUP INC
RYL
$46.9M 0.33%
1,188,696
+63,592
+6% +$2.44M
TECD
95
DELISTED
Tech Data Corp
TECD
$46.3M 0.33%
740,947
+23,554
+3% +$1.46M
LFUS icon
96
Littelfuse
LFUS
$10.1B
$46.3M 0.33%
498,303
+26,066
+6% +$2.39M
ANN
97
DELISTED
ANN INC
ANN
$45.2M 0.32%
1,098,271
+87,300
+9% +$3.48M
ISIL
98
DELISTED
Intersil Corp
ISIL
$44.4M 0.32%
2,970,526
-670,311
-18% -$9.13M
SWFT
99
DELISTED
Swift Transportation Company
SWFT
$44.3M 0.32%
1,756,566
+98,630
+6% +$2.39M
CHMT
100
DELISTED
Chemtura Corporation
CHMT
$43.6M 0.31%
1,667,259
+68,259
+4% +$1.68M
2 3
4
5 6

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.