MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$88.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.2M |
| 3 |
Eagle Materials
EXP
|
$56.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.9M |
| 5 |
Allison Transmission
ALSN
|
$42.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$98.7M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$90M |
| 3 |
Liberty Media Series A
FWONA
|
$83.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
176
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23.5M | 0.17% |
768,552
+23,954
| +3% | +$732K |
|
177
KeyCorp
KEY
$20.8B
| $23.4M | 0.17% |
1,752,052
-19,564
| -1% | -$261K |
|
|
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.3M | 0.17% |
811,271
+208,221
| +35% | +$5.98M |
|
|
BGC
179
DELISTED
General Cable Corporation
BGC
| $23M | 0.17% |
1,526,067
-9,700
| -0.6% | -$146K |
|
|
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.9M | 0.17% |
513,789
+17,878
| +4% | +$797K |
|
|
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
| $22.9M | 0.17% |
+1,798,319
| New | +$22.9M |
|
182
Kite Realty
KRG
$5.11B
| $22.8M | 0.17% |
939,174
+5,506
| +0.6% | +$133K |
|
|
OPB
183
DELISTED
Opus Bank Common Stock
OPB
| $22.5M | 0.17% |
735,200
+17,604
| +2% | +$539K |
|
184
Allete
ALE
$3.69B
| $22.5M | 0.17% |
506,175
+41,396
| +9% | +$1.84M |
|
185
Old National Bancorp
ONB
$8.94B
| $22.4M | 0.17% |
1,725,325
+636,669
| +58% | +$8.26M |
|
|
XCRA
186
DELISTED
Xcerra Corporation
XCRA
| $22.3M | 0.17% |
2,282,769
+44,582
| +2% | +$436K |
|
187
Stewart Information Services
STC
$2.06B
| $22.2M | 0.17% |
756,719
+10,853
| +1% | +$319K |
|
188
Quaker Houghton
KWR
$2.51B
| $22M | 0.16% |
306,475
+9,420
| +3% | +$675K |
|
|
PKY
189
DELISTED
Parkway, Inc.
PKY
| $21.8M | 0.16% |
1,160,064
+13,359
| +1% | +$251K |
|
190
Foot Locker
FL
$2.29B
| $21.6M | 0.16% |
388,595
+190,950
| +97% | +$10.6M |
|
191
Integer Holdings
ITGR
$3.75B
| $21M | 0.16% |
539,919
+10,486
| +2% | +$407K |
|
192
Matador Resources
MTDR
$6.01B
| $20.9M | 0.16% |
808,714
+180,645
| +29% | +$4.67M |
|
193
Genworth Financial
GNW
$3.52B
| $20.7M | 0.15% |
1,576,830
-15,969
| -1% | -$209K |
|
194
Travel + Leisure Co
TNL
$4.08B
| $20.6M | 0.15% |
562,373
-3,316
| -0.6% | -$122K |
|
|
PEI
195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.5M | 0.15% |
68,677
-30,665
| -31% | -$9.17M |
|
|
HNT
196
DELISTED
HEALTH NET INC
HNT
| $20.5M | 0.15% |
444,652
-5,484
| -1% | -$253K |
|
197
Arrow Electronics
ARW
$6.57B
| $20.5M | 0.15% |
370,312
-4,361
| -1% | -$241K |
|
198
Sanmina
SANM
$6.44B
| $20.2M | 0.15% |
969,261
-133,141
| -12% | -$2.78M |
|
199
Huntington Bancshares
HBAN
$25.7B
| $20.1M | 0.15% |
2,067,475
-14,660
| -0.7% | -$143K |
|
|
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
| $20M | 0.15% |
750,208
+33,572
| +5% | +$896K |
|