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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
SAIA icon
101
Saia
SAIA
$11.7B
$39.6M 0.29%
799,072
-115,106
-13% -$5.47M
AEO icon
102
American Eagle Outfitters
AEO
$2.93B
$39.6M 0.29%
+2,724,482
New +$33.5M
ISIL
103
DELISTED
Intersil Corp
ISIL
$39.1M 0.29%
2,750,676
-219,850
-7% -$3.19M
BKH icon
104
Black Hills Corp
BKH
$5.77B
$38.8M 0.29%
810,862
-5,353
-0.7% -$287K
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
$38.2M 0.28%
759,601
+7,179
+1% +$405K
JNS
106
DELISTED
Janus Capital Group Inc
JNS
$38M 0.28%
2,614,376
-775,976
-23% -$9.42M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.5B
$37.6M 0.28%
593,715
-68,735
-10% -$4.07M
CAL icon
108
Caleres
CAL
$415M
$37.3M 0.28%
1,373,966
+42,590
+3% +$1.23M
CRL icon
109
Charles River Laboratories
CRL
$11B
$37M 0.28%
619,623
+14,419
+2% +$825K
FBP icon
110
First Bancorp
FBP
$4.31B
$36.6M 0.27%
7,703,357
+72,825
+1% +$376K
SRCI
111
DELISTED
SRC Energy Inc
SRCI
$35.7M 0.27%
2,929,709
+163,716
+6% +$2.04M
LXP icon
112
LXP Industrial Trust
LXP
$3.42B
$35.6M 0.26%
727,640
+8,725
+1% +$474K
PLXS icon
113
Plexus
PLXS
$6.66B
$35.3M 0.26%
955,997
+57,759
+6% +$2.34M
CUBE icon
114
CubeSmart
CUBE
$9.53B
$35M 0.26%
1,945,507
+8,882
+0.5% +$164K
GBX icon
115
The Greenbrier Companies
GBX
$1.58B
$34.9M 0.26%
476,038
-71,592
-13% -$4.91M
BANR icon
116
Banner Corp
BANR
$2.46B
$33.4M 0.25%
868,451
+48,490
+6% +$1.9M
BRS
117
DELISTED
Bristow Group, Inc.
BRS
$33.3M 0.25%
496,192
+29,264
+6% +$2.12M
TXNM
118
TXNM Energy Inc
TXNM
$6.37B
$33.1M 0.25%
1,330,676
+20,465
+2% +$543K
AAPL icon
119
Apple
AAPL
$4.89T
$33.1M 0.25%
1,312,488
-59,760
-4% -$1.47M
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.7M 0.24%
607,065
-1,196
-0.2% -$73K
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.6M 0.24%
540,189
+57,609
+12% +$3.82M
FTK icon
122
Flotek Industries
FTK
$934M
$32.5M 0.24%
208,095
+2,031
+1% +$347K
FHN icon
123
First Horizon
FHN
$12.1B
$32.5M 0.24%
2,644,851
+39,199
+2% +$471K
ZION icon
124
Zions Bancorporation
ZION
$10.8B
$32.5M 0.24%
1,116,813
+9,623
+0.9% +$279K
ITG
125
DELISTED
Investment Technology Group Inc
ITG
$32.1M 0.24%
2,036,832
+56,835
+3% +$989K
3 4
5
6 7

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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.