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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
PLAB icon
151
Photronics
PLAB
$1.7B
$26.9M 0.2%
3,337,557
+88,967
+3% +$753K
MPT
152
Medical Properties Trust
MPT
$2.84B
$26.4M 0.2%
2,150,270
-514,909
-19% -$6.85M
MOH icon
153
Molina Healthcare
MOH
$11.7B
$26.2M 0.19%
618,519
+3,733
+0.6% +$165K
ACGL icon
154
Arch Capital
ACGL
$35.4B
$26.1M 0.19%
1,428,768
-19,986
-1% -$369K
UCB
155
United Community Banks
UCB
$4.37B
$26M 0.19%
1,577,500
+154,351
+11% +$2.57M
CIEN icon
156
Ciena
CIEN
$53B
$25.9M 0.19%
1,546,970
+221,320
+17% +$4.34M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.22T
$25.7M 0.19%
877,964
+1,665
+0.2% +$48.1K
ABG icon
158
Asbury Automotive
ABG
$4.1B
$25.7M 0.19%
398,995
-121,793
-23% -$8.41M
MTH icon
159
Meritage Homes
MTH
$4.95B
$25.5M 0.19%
1,434,004
+52,872
+4% +$1.06M
KALU icon
160
Kaiser Aluminum
KALU
$2.58B
$25.4M 0.19%
333,026
+5,682
+2% +$439K
CKEC
161
DELISTED
Carmike Cinemas Inc
CKEC
$25.4M 0.19%
819,279
+14,293
+2% +$472K
WOOF
162
DELISTED
VCA Inc.
WOOF
$25.2M 0.19%
641,591
-10,098
-2% -$390K
PMC
163
DELISTED
PharMerica Corporation
PMC
$24.8M 0.18%
1,014,769
+287,800
+40% +$7.63M
FFBC icon
164
First Financial Bancorp
FFBC
$3.75B
$24.7M 0.18%
1,562,057
+139,936
+10% +$2.32M
AFG icon
165
American Financial Group
AFG
$11.8B
$24.7M 0.18%
426,075
-5,415
-1% -$317K
FCF icon
166
First Commonwealth Financial
FCF
$2.15B
$24.5M 0.18%
2,923,447
+162,922
+6% +$1.44M
LSCC icon
167
Lattice Semiconductor
LSCC
$17.2B
$24.5M 0.18%
3,270,296
+194,828
+6% +$1.46M
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
$24.3M 0.18%
1,523,921
-484,399
-24% -$7.52M
THS
169
DELISTED
Treehouse Foods
THS
$24.3M 0.18%
301,361
+5,243
+2% +$414K
AMSG
170
DELISTED
Amsurg Corp
AMSG
$24.3M 0.18%
484,554
+8,786
+2% +$439K
MTRX icon
171
Matrix Service
MTRX
$342M
$24.2M 0.18%
+1,002,251
New +$27.8M
DY icon
172
Dycom Industries
DY
$12.2B
$23.9M 0.18%
779,461
-395,123
-34% -$12M
TGNA
173
DELISTED
TEGNA Inc
TGNA
$23.9M 0.18%
1,541,137
-296,989
-16% -$5.09M
DCH
174
Dauch Corp
DCH
$1.29B
$23.9M 0.18%
1,422,514
-545,217
-28% -$10M
CMA
175
DELISTED
Comerica
CMA
$23.7M 0.18%
475,753
-5,523
-1% -$277K
5 6
7
8 9

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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.