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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
CJES
176
DELISTED
C&J ENERGY SVCS LTD
CJES
$23.5M 0.17%
768,552
+23,954
+3% +$719K
KEY icon
177
KeyCorp
KEY
$25.2B
$23.4M 0.17%
1,752,052
-19,564
-1% -$268K
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.3M 0.17%
811,271
+208,221
+35% +$6.21M
BGC
179
DELISTED
General Cable Corporation
BGC
$23M 0.17%
1,526,067
-9,700
-0.6% -$212K
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
$22.9M 0.17%
513,789
+17,878
+4% +$890K
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
$22.9M 0.17%
+1,798,319
New +$25.2M
KRG icon
182
Kite Realty
KRG
$6.01B
$22.8M 0.17%
939,174
+5,506
+0.6% +$139K
OPB
183
DELISTED
Opus Bank Common Stock
OPB
$22.5M 0.17%
735,200
+17,604
+2% +$538K
ALE
184
DELISTED
Allete
ALE
$22.5M 0.17%
506,175
+41,396
+9% +$1.98M
ONB icon
185
Old National Bancorp
ONB
$10.2B
$22.4M 0.17%
1,725,325
+636,669
+58% +$8.59M
XCRA
186
DELISTED
Xcerra Corporation
XCRA
$22.3M 0.17%
2,282,769
+44,582
+2% +$441K
STC icon
187
Stewart Information Services
STC
$2.13B
$22.2M 0.17%
756,719
+10,853
+1% +$338K
KWR icon
188
Quaker Houghton
KWR
$2.6B
$22M 0.16%
306,475
+9,420
+3% +$705K
PKY
189
DELISTED
Parkway, Inc.
PKY
$21.8M 0.16%
1,160,064
+13,359
+1% +$274K
FL
190
DELISTED
Foot Locker
FL
$21.6M 0.16%
388,595
+190,950
+97% +$10M
ITGR icon
191
Integer Holdings
ITGR
$3.28B
$21M 0.16%
539,919
+10,486
+2% +$448K
MTDR icon
192
Matador Resources
MTDR
$6.69B
$20.9M 0.16%
808,714
+180,645
+29% +$4.76M
GNW icon
193
Genworth Financial
GNW
$3.88B
$20.7M 0.15%
1,576,830
-15,969
-1% -$231K
TNL icon
194
Travel + Leisure Co
TNL
$4.54B
$20.6M 0.15%
562,373
-3,316
-0.6% -$118K
PEI
195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20.5M 0.15%
68,677
-30,665
-31% -$9.05M
HNT
196
DELISTED
HEALTH NET INC
HNT
$20.5M 0.15%
444,652
-5,484
-1% -$243K
ARW icon
197
Arrow Electronics
ARW
$10.5B
$20.5M 0.15%
370,312
-4,361
-1% -$263K
SANM icon
198
Sanmina
SANM
$10.9B
$20.2M 0.15%
969,261
-133,141
-12% -$3.1M
HBAN icon
199
Huntington Bancshares
HBAN
$36.7B
$20.1M 0.15%
2,067,475
-14,660
-0.7% -$144K
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$20M 0.15%
750,208
+33,572
+5% +$943K
6 7
8
9 10

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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.