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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.8M 0.24%
127,449
+78,714
+162% +$20.2M
EME icon
127
Emcor
EME
$33.1B
$31.6M 0.23%
790,389
+9,374
+1% +$403K
RAS
128
DELISTED
RAIT Financial Trust
RAS
$31.5M 0.23%
4,234,545
+245,599
+6% +$1.94M
DRH icon
129
Diamondrock Hospitality Co
DRH
$2.57B
$30.9M 0.23%
2,435,945
-333,273
-12% -$4.32M
UHS icon
130
Universal Health Services
UHS
$9.15B
$30.6M 0.23%
292,908
-2,076
-0.7% -$221K
PRIM icon
131
Primoris Services
PRIM
$4.66B
$30.5M 0.23%
1,138,215
+4,356
+0.4% +$119K
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$30.4M 0.23%
1,111,455
+246,622
+29% +$6.76M
LZB icon
133
La-Z-Boy
LZB
$1.6B
$29.8M 0.22%
1,506,718
+8,717
+0.6% +$189K
RLI icon
134
RLI Corp
RLI
$5.66B
$29.6M 0.22%
1,367,948
-176,858
-11% -$3.94M
MTG icon
135
MGIC Investment
MTG
$6.23B
$29.5M 0.22%
3,779,215
+10,014
+0.3% +$82K
PLCE icon
136
Children's Place
PLCE
$65.8M
$29.4M 0.22%
616,434
+71,270
+13% +$3.61M
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$29.3M 0.22%
1,278,503
+71,148
+6% +$1.68M
SNX icon
138
TD Synnex
SNX
$19.4B
$29M 0.22%
897,570
+210,014
+31% +$6.9M
MTZ icon
139
MasTec
MTZ
$26B
$29M 0.22%
946,552
+397,093
+72% +$11.8M
AF
140
DELISTED
Astoria Financial Corporation
AF
$28.9M 0.22%
2,335,253
+147,418
+7% +$1.92M
AKS
141
DELISTED
AK Steel Holding Corp
AKS
$28.8M 0.21%
+3,594,514
New +$33.5M
CPF icon
142
Central Pacific Financial
CPF
$1.02B
$28.6M 0.21%
1,593,642
+56,577
+4% +$1.04M
TESO
143
DELISTED
Tesco Corp
TESO
$28.6M 0.21%
1,439,429
+302,330
+27% +$6.21M
TRN icon
144
Trinity Industries
TRN
$2.9B
$28.2M 0.21%
838,850
+81,494
+11% +$2.7M
NWE icon
145
NorthWestern Energy
NWE
$4.43B
$28.2M 0.21%
620,790
+38,774
+7% +$1.86M
MDP
146
DELISTED
Meredith Corporation
MDP
$28M 0.21%
654,046
+4,207
+0.6% +$196K
VVC
147
DELISTED
Vectren Corporation
VVC
$27.3M 0.2%
684,620
+14,229
+2% +$571K
WNC icon
148
Wabash National
WNC
$547M
$27.2M 0.2%
2,045,461
-58,837
-3% -$812K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$27M 0.2%
307,218
+61,502
+25% +$5.81M
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$27M 0.2%
1,286,424
-470,142
-27% -$10.3M
4 5
6
7 8

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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.