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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
ANN
101
DELISTED
ANN INC
ANN
$41.9M 0.3%
1,010,971
+33,517
+3% +$1.2M
TQNT
102
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$41.4M 0.3%
3,090,958
-440,910
-12% -$4.58M
SWFT
103
DELISTED
Swift Transportation Company
SWFT
$41M 0.3%
1,657,936
+550,224
+50% +$12.7M
CHMT
104
DELISTED
Chemtura Corporation
CHMT
$40.4M 0.29%
1,599,000
+23,297
+1% +$594K
ITG
105
DELISTED
Investment Technology Group Inc
ITG
$39.7M 0.29%
1,964,795
+4,942
+0.3% +$89.2K
BHI
106
DELISTED
Baker Hughes
BHI
$39.6M 0.29%
+609,693
New +$36.1M
FBP icon
107
First Bancorp
FBP
$4.47B
$39.5M 0.28%
7,264,781
+673,048
+10% +$3.57M
LZB icon
108
La-Z-Boy
LZB
$1.65B
$38.8M 0.28%
1,431,085
+49,437
+4% +$1.35M
GBX icon
109
The Greenbrier Companies
GBX
$1.6B
$37.9M 0.27%
832,158
-34,393
-4% -$1.36M
DRH icon
110
Diamondrock Hospitality Co
DRH
$2.67B
$37.2M 0.27%
3,167,581
-509,979
-14% -$6.09M
LXP icon
111
LXP Industrial Trust
LXP
$3.53B
$37.1M 0.27%
680,093
+25,289
+4% +$1.37M
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
$36.8M 0.26%
3,010,991
-2,053,292
-41% -$23.3M
DY icon
113
Dycom Industries
DY
$12.1B
$35.8M 0.26%
1,133,037
+34,592
+3% +$992K
AFSI
114
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.8M 0.25%
1,852,418
+171,730
+10% +$3.01M
JNS
115
DELISTED
Janus Capital Group Inc
JNS
$34.8M 0.25%
3,198,426
+108,878
+4% +$1.23M
VAC icon
116
Marriott Vacations Worldwide
VAC
$3.52B
$34.5M 0.25%
617,187
+183,717
+42% +$9.49M
DCH
117
Dauch Corp
DCH
$1.33B
$34.4M 0.25%
1,857,234
+54,107
+3% +$1.04M
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.4M 0.25%
+901,143
New +$29M
STC icon
119
Stewart Information Services
STC
$2.11B
$34.3M 0.25%
976,558
+67,672
+7% +$2.32M
ZION icon
120
Zions Bancorporation
ZION
$10.1B
$34.2M 0.25%
1,103,121
+72,048
+7% +$2.19M
PLXS icon
121
Plexus
PLXS
$6.69B
$34M 0.24%
848,789
-184,727
-18% -$7.54M
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
$33.7M 0.24%
1,169,604
+39,354
+3% +$1.15M
TXNM
123
TXNM Energy Inc
TXNM
$6.43B
$33.5M 0.24%
1,240,562
+43,609
+4% +$1.1M
CRL icon
124
Charles River Laboratories
CRL
$11.6B
$33.5M 0.24%
554,555
+9,567
+2% +$558K
SAIA icon
125
Saia
SAIA
$10.9B
$33.1M 0.24%
867,276
+60,843
+8% +$2.1M
3 4
5
6 7

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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.