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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
MTH icon
151
Meritage Homes
MTH
$5B
$26.8M 0.19%
1,279,162
+91,450
+8% +$2.08M
VLO icon
152
Valero Energy
VLO
$89.9B
$26.8M 0.19%
503,772
-950,183
-65% -$48.6M
TGNA
153
DELISTED
TEGNA Inc
TGNA
$26.7M 0.19%
1,850,836
-77,200
-4% -$1.15M
GEOS icon
154
Geospace Technologies
GEOS
$88.4M
$26.5M 0.19%
401,135
+10,314
+3% +$791K
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
$26.5M 0.19%
1,123,479
+301,568
+37% +$6.95M
PLAB icon
156
Photronics
PLAB
$1.67B
$26.5M 0.19%
3,104,181
+222,661
+8% +$1.89M
VVC
157
DELISTED
Vectren Corporation
VVC
$26.2M 0.19%
666,215
-175,147
-21% -$6.48M
ARW icon
158
Arrow Electronics
ARW
$10.6B
$25.7M 0.19%
433,385
+56,138
+15% +$3.06M
PEI
159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25.7M 0.18%
94,935
+4,586
+5% +$1.28M
NWE icon
160
NorthWestern Energy
NWE
$4.5B
$25.6M 0.18%
540,430
+154,434
+40% +$6.97M
UCB
161
United Community Banks
UCB
$4.24B
$25.4M 0.18%
+1,310,055
New +$23.3M
MGLN
162
DELISTED
Magellan Health Services, Inc.
MGLN
$25.4M 0.18%
427,505
+15,259
+4% +$909K
KEY icon
163
KeyCorp
KEY
$24.2B
$25.2M 0.18%
1,772,737
+211,057
+14% +$2.83M
TNL icon
164
Travel + Leisure Co
TNL
$4.73B
$25.2M 0.18%
762,458
-38,796
-5% -$1.27M
CMA
165
DELISTED
Comerica
CMA
$25.1M 0.18%
485,524
+399,379
+464% +$19.2M
AFG icon
166
American Financial Group
AFG
$12.2B
$25M 0.18%
433,301
-23,549
-5% -$1.33M
UHS icon
167
Universal Health Services
UHS
$9.94B
$24.4M 0.18%
297,849
+59,063
+25% +$4.75M
BGC
168
DELISTED
General Cable Corporation
BGC
$24.1M 0.17%
939,733
+362,536
+63% +$10.5M
FCF icon
169
First Commonwealth Financial
FCF
$2.16B
$23.9M 0.17%
2,642,498
+196,936
+8% +$1.68M
WNC icon
170
Wabash National
WNC
$527M
$23.9M 0.17%
1,734,378
-117,675
-6% -$1.57M
CIEN icon
171
Ciena
CIEN
$46.8B
$23.7M 0.17%
1,043,663
+30,681
+3% +$722K
FFBC icon
172
First Financial Bancorp
FFBC
$3.5B
$23.6M 0.17%
1,310,140
+380,857
+41% +$6.53M
EPAC icon
173
Enerpac Tool Group
EPAC
$1.88B
$23.5M 0.17%
689,592
+54,013
+8% +$1.87M
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.3M 0.17%
230,666
-12,910
-5% -$1.27M
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.9M 0.16%
311,150
-4,710
-1% -$324K
5 6
7
8 9

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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.