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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
BRS
126
DELISTED
Bristow Group, Inc.
BRS
$32.6M 0.23%
+431,836
New +$32M
MPT
127
Medical Properties Trust
MPT
$2.89B
$32.2M 0.23%
2,514,994
+104,996
+4% +$1.35M
CUBE icon
128
CubeSmart
CUBE
$9.62B
$31.9M 0.23%
1,856,807
+77,024
+4% +$1.29M
RAS
129
DELISTED
RAIT Financial Trust
RAS
$31.8M 0.23%
3,746,183
+1,336,039
+55% +$11.2M
RLI icon
130
RLI Corp
RLI
$5.97B
$31.8M 0.23%
1,436,542
+222,226
+18% +$4.86M
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$31.2M 0.22%
985,508
-573,633
-37% -$16.9M
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30.7M 0.22%
575,028
+36,348
+7% +$1.67M
RHP icon
133
Ryman Hospitality Properties
RHP
$8.58B
$30.5M 0.22%
717,823
+31,427
+5% +$1.33M
CAL icon
134
Caleres
CAL
$447M
$30.4M 0.22%
1,144,519
+89,934
+9% +$2.26M
MHR
135
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$30.3M 0.22%
+3,568,185
New +$28.7M
MTG icon
136
MGIC Investment
MTG
$6.47B
$29.9M 0.22%
3,510,999
+1,145,024
+48% +$9.96M
FHN icon
137
First Horizon
FHN
$12.3B
$29.8M 0.21%
2,411,974
-1,393,332
-37% -$16.6M
CPF icon
138
Central Pacific Financial
CPF
$1.02B
$29.7M 0.21%
1,470,003
+72,861
+5% +$1.43M
KWR icon
139
Quaker Houghton
KWR
$2.67B
$29.2M 0.21%
371,024
+25,211
+7% +$1.88M
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
$28.9M 0.21%
454,190
+31,753
+8% +$2.06M
PRGS icon
141
Progress Software
PRGS
$1.66B
$28.6M 0.21%
1,311,495
+50,803
+4% +$1.22M
GNW icon
142
Genworth Financial
GNW
$3.85B
$28.4M 0.2%
1,602,032
-82,202
-5% -$1.32M
AF
143
DELISTED
Astoria Financial Corporation
AF
$28M 0.2%
+2,027,997
New +$27.7M
MDP
144
DELISTED
Meredith Corporation
MDP
$27.9M 0.2%
601,166
+63,579
+12% +$2.92M
ACGL icon
145
Arch Capital
ACGL
$37.2B
$27.9M 0.2%
1,453,476
-67,473
-4% -$1.25M
SRCI
146
DELISTED
SRC Energy Inc
SRCI
$27.8M 0.2%
2,589,519
+215,181
+9% +$2.06M
BANR icon
147
Banner Corp
BANR
$2.4B
$27.4M 0.2%
665,341
+175,039
+36% +$7.07M
ABG icon
148
Asbury Automotive
ABG
$4.49B
$27.2M 0.2%
492,318
+16,393
+3% +$836K
JACK icon
149
Jack in the Box
JACK
$308M
$27.1M 0.2%
460,209
+175,659
+62% +$9.57M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.07T
$27M 0.19%
974,238
+30,715
+3% +$894K
4 5
6
7 8

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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.