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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
AIR icon
176
AAR Corp
AIR
$5.5B
$22.7M 0.16%
876,331
+59,348
+7% +$1.66M
TRN icon
177
Trinity Industries
TRN
$2.99B
$22.7M 0.16%
873,973
+582,936
+200% +$13.4M
CKEC
178
DELISTED
Carmike Cinemas Inc
CKEC
$22.5M 0.16%
753,057
+478,931
+175% +$13.8M
KALU icon
179
Kaiser Aluminum
KALU
$2.64B
$22.5M 0.16%
314,736
-267,414
-46% -$18.7M
ALE
180
DELISTED
Allete
ALE
$22.5M 0.16%
428,360
+421,980
+6,614% +$21.1M
EGL
181
DELISTED
Engility Holdings, Inc.
EGL
$22.1M 0.16%
489,992
+41,297
+9% +$1.7M
LSCC icon
182
Lattice Semiconductor
LSCC
$16.4B
$21.9M 0.16%
2,788,241
+2,634,241
+1,711% +$18M
MOH icon
183
Molina Healthcare
MOH
$10.4B
$21.5M 0.15%
572,851
+39,456
+7% +$1.45M
NRG icon
184
NRG Energy
NRG
$27B
$21.3M 0.15%
669,154
-35,725
-5% -$1.02M
WOOF
185
DELISTED
VCA Inc.
WOOF
$21.2M 0.15%
659,103
-38,643
-6% -$1.25M
KRG icon
186
Kite Realty
KRG
$5.94B
$21.1M 0.15%
877,754
+62,910
+8% +$1.57M
CDW icon
187
CDW
CDW
$18.1B
$20.9M 0.15%
760,670
-14,232
-2% -$352K
HBAN icon
188
Huntington Bancshares
HBAN
$35B
$20.7M 0.15%
2,080,012
+353,792
+20% +$3.36M
ATML
189
DELISTED
ATMEL CORP
ATML
$20.7M 0.15%
2,480,637
+376,094
+18% +$3.09M
AMSG
190
DELISTED
Amsurg Corp
AMSG
$20.7M 0.15%
439,294
+31,586
+8% +$1.39M
LYV icon
191
Live Nation Entertainment
LYV
$42.3B
$20.5M 0.15%
943,185
-181,412
-16% -$3.94M
ITGR icon
192
Integer Holdings
ITGR
$3.41B
$20.5M 0.15%
488,983
+289,988
+146% +$11.6M
SANM icon
193
Sanmina
SANM
$9.07B
$20.4M 0.15%
1,170,842
+82,588
+8% +$1.38M
MOD icon
194
Modine Manufacturing
MOD
$11.3B
$20.4M 0.15%
1,389,103
+94,457
+7% +$1.3M
DHI icon
195
D.R. Horton
DHI
$42.4B
$20.1M 0.14%
929,274
-47,520
-5% -$1.07M
TDC icon
196
Teradata
TDC
$2.81B
$20M 0.14%
405,728
-20,443
-5% -$922K
VRTS icon
197
Virtus Investment Partners
VRTS
$1.15B
$19.9M 0.14%
114,841
+10,182
+10% +$1.88M
BPOP icon
198
Popular Inc
BPOP
$11B
$19.7M 0.14%
636,805
-29,704
-4% -$845K
AAPL icon
199
Apple
AAPL
$4.99T
$19.7M 0.14%
1,029,224
-283,500
-22% -$5.39M
THS
200
DELISTED
Treehouse Foods
THS
$19.7M 0.14%
273,911
+22,509
+9% +$1.55M
6 7
8
9 10

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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.