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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
NRG icon
201
NRG Energy
NRG
$27.6B
$19.9M 0.15%
654,542
-7,902
-1% -$247K
MOD icon
202
Modine Manufacturing
MOD
$12.1B
$19.5M 0.15%
1,645,813
+148,116
+10% +$2.07M
CDW icon
203
CDW
CDW
$16.6B
$19.5M 0.15%
628,179
-6,821
-1% -$216K
SYA
204
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19.5M 0.14%
+835,470
New +$19.5M
BCC icon
205
Boise Cascade
BCC
$2.67B
$19.4M 0.14%
643,896
+65,713
+11% +$1.92M
AZTA icon
206
Azenta
AZTA
$1.21B
$19.2M 0.14%
1,829,388
+31,798
+2% +$341K
BPOP icon
207
Popular Inc
BPOP
$11.1B
$18.4M 0.14%
624,858
-8,383
-1% -$267K
UGI icon
208
UGI
UGI
$7.87B
$18.3M 0.14%
536,062
-12,805
-2% -$435K
PNW icon
209
Pinnacle West Capital
PNW
$12.9B
$17.9M 0.13%
327,957
-4,761
-1% -$265K
MEOH icon
210
Methanex
MEOH
$4.23B
$17.8M 0.13%
266,412
-7,252
-3% -$480K
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
$17.8M 0.13%
324,542
-123,333
-28% -$7.08M
CMCSA icon
212
Comcast
CMCSA
$84.9B
$17M 0.13%
632,150
-87,910
-12% -$2.41M
EPAC icon
213
Enerpac Tool Group
EPAC
$1.74B
$16.9M 0.13%
552,906
+5,745
+1% +$190K
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
$16.9M 0.13%
1,553,198
+16,799
+1% +$219K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.7M 0.12%
403,874
+294,974
+271% +$12.4M
FINL
216
DELISTED
Finish Line
FINL
$16.4M 0.12%
653,473
-304,587
-32% -$8.72M
KMT icon
217
Kennametal
KMT
$2.57B
$16M 0.12%
387,924
-7,490
-2% -$329K
LRCX icon
218
Lam Research
LRCX
$384B
$15.6M 0.12%
2,090,050
-368,710
-15% -$2.63M
VISN
219
Vistance Networks Inc
VISN
$2.69B
$15.6M 0.12%
651,711
+57,578
+10% +$1.41M
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.6M 0.12%
782,570
-1,201,004
-61% -$25.4M
MTW icon
221
Manitowoc
MTW
$459M
$15.6M 0.12%
+733,156
New +$19.1M
DYN
222
DELISTED
Dynegy, Inc.
DYN
$15.6M 0.12%
538,785
+27,635
+5% +$821K
MGAM
223
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$15.5M 0.12%
431,504
-298,870
-41% -$8.99M
BRKR icon
224
Bruker
BRKR
$8.55B
$15M 0.11%
812,121
+189,297
+30% +$4.05M
RAD
225
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.11%
151,183
+29,411
+24% +$3.8M
7 8
9
10 11

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1IC
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QBFM
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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.