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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
JACK icon
101
Jack in the Box
JACK
$286M
$43.5M 0.31%
726,533
+266,324
+58% +$15.3M
JNS
102
DELISTED
Janus Capital Group Inc
JNS
$42.3M 0.3%
3,390,352
+191,926
+6% +$2.26M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$42.1M 0.3%
608,261
+33,233
+6% +$1.93M
FBP icon
104
First Bancorp
FBP
$4.24B
$41.5M 0.3%
7,630,532
+365,751
+5% +$1.93M
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$41.5M 0.3%
1,983,574
+131,156
+7% +$2.69M
SAIA icon
106
Saia
SAIA
$11.6B
$40.2M 0.29%
914,178
+46,902
+5% +$1.95M
FTK icon
107
Flotek Industries
FTK
$947M
$39.8M 0.28%
+206,064
New +$36.2M
LXP icon
108
LXP Industrial Trust
LXP
$3.45B
$39.6M 0.28%
718,915
+38,822
+6% +$2.15M
BGC
109
DELISTED
General Cable Corporation
BGC
$39.4M 0.28%
1,535,767
+596,034
+63% +$15M
PLXS icon
110
Plexus
PLXS
$6.71B
$38.9M 0.28%
898,238
+49,449
+6% +$2.07M
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.43B
$38.8M 0.28%
662,450
+45,263
+7% +$2.53M
TXNM
112
TXNM Energy Inc
TXNM
$6.36B
$38.4M 0.27%
1,310,211
+69,649
+6% +$1.95M
CAL icon
113
Caleres
CAL
$398M
$38.1M 0.27%
1,331,376
+186,857
+16% +$4.89M
BRS
114
DELISTED
Bristow Group, Inc.
BRS
$37.6M 0.27%
466,928
+35,092
+8% +$2.66M
DCH
115
Dauch Corp
DCH
$1.29B
$37.2M 0.26%
1,967,731
+110,497
+6% +$2.03M
RHP icon
116
Ryman Hospitality Properties
RHP
$7.99B
$37.1M 0.26%
770,590
+52,767
+7% +$2.43M
ALSN icon
117
Allison Transmission
ALSN
$9.42B
$36.9M 0.26%
+1,185,829
New +$35.8M
DY icon
118
Dycom Industries
DY
$12.2B
$36.8M 0.26%
1,174,584
+41,547
+4% +$1.29M
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$36.6M 0.26%
2,765,993
+176,474
+7% +$2.04M
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$36M 0.26%
482,580
+28,390
+6% +$2.02M
ABG icon
121
Asbury Automotive
ABG
$4.1B
$35.8M 0.25%
520,788
+28,470
+6% +$1.76M
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.57B
$35.5M 0.25%
2,769,218
-398,363
-13% -$4.89M
CUBE icon
123
CubeSmart
CUBE
$9.48B
$35.5M 0.25%
1,936,625
+79,818
+4% +$1.45M
RLI icon
124
RLI Corp
RLI
$5.66B
$35.4M 0.25%
1,544,806
+108,264
+8% +$2.39M
MPT
125
Medical Properties Trust
MPT
$2.84B
$35.3M 0.25%
2,665,179
+150,185
+6% +$1.99M
3 4
5
6 7

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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.