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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
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$24.1M 0.17%
481,276
-4,248
-0.9% -$207K
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$23.9M 0.17%
+245,716
New +$21.3M
ALE
178
DELISTED
Allete
ALE
$23.9M 0.17%
464,779
+36,419
+9% +$1.83M
KALU icon
179
Kaiser Aluminum
KALU
$2.67B
$23.9M 0.17%
327,344
+12,608
+4% +$891K
TRN icon
180
Trinity Industries
TRN
$2.97B
$23.8M 0.17%
757,356
-116,617
-13% -$3.31M
THS
181
DELISTED
Treehouse Foods
THS
$23.7M 0.17%
296,118
+22,207
+8% +$1.65M
PKY
182
DELISTED
Parkway, Inc.
PKY
$23.7M 0.17%
1,146,705
+88,238
+8% +$1.71M
ITGR icon
183
Integer Holdings
ITGR
$3.35B
$23.7M 0.17%
529,433
+40,450
+8% +$1.73M
MOD icon
184
Modine Manufacturing
MOD
$12.8B
$23.6M 0.17%
1,497,697
+108,594
+8% +$1.67M
UCB
185
United Community Banks
UCB
$4.22B
$23.3M 0.17%
1,423,149
+113,094
+9% +$1.9M
DHI icon
186
D.R. Horton
DHI
$41B
$23.2M 0.17%
944,946
+15,672
+2% +$358K
STC icon
187
Stewart Information Services
STC
$2.05B
$23.1M 0.16%
745,866
-230,692
-24% -$7.37M
KRG icon
188
Kite Realty
KRG
$5.95B
$22.9M 0.16%
933,668
+55,914
+6% +$1.37M
WOOF
189
DELISTED
VCA Inc.
WOOF
$22.9M 0.16%
651,689
-7,414
-1% -$241K
KWR icon
190
Quaker Houghton
KWR
$2.63B
$22.8M 0.16%
297,055
-73,969
-20% -$5.62M
ARW icon
191
Arrow Electronics
ARW
$10.9B
$22.6M 0.16%
374,673
-58,712
-14% -$3.42M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22M 0.16%
677,032
-1,271,736
-65% -$37.6M
AMSG
193
DELISTED
Amsurg Corp
AMSG
$21.7M 0.15%
475,768
+36,474
+8% +$1.67M
MGAM
194
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$21.6M 0.15%
730,374
+170,816
+31% +$4.87M
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$21.6M 0.15%
716,636
+39,348
+6% +$1.12M
BPOP icon
196
Popular Inc
BPOP
$11B
$21.6M 0.15%
633,241
-3,564
-0.6% -$110K
OPB
197
DELISTED
Opus Bank Common Stock
OPB
$20.9M 0.15%
+717,596
New +$21.5M
PMC
198
DELISTED
PharMerica Corporation
PMC
$20.8M 0.15%
726,969
+245,522
+51% +$6.83M
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.6M 0.15%
864,833
+69,068
+9% +$1.64M
XCRA
200
DELISTED
Xcerra Corporation
XCRA
$20.4M 0.14%
2,238,187
+108,286
+5% +$996K
6 7
8
9 10

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.