We are live on ! Find out more
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
AZTA icon
201
Azenta
AZTA
$1.31B
$19.5M 0.14%
1,784,071
+118,351
+7% +$1.25M
PKY
202
DELISTED
Parkway, Inc.
PKY
$19.3M 0.14%
1,058,467
+92,277
+10% +$1.66M
WAIR
203
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.1M 0.14%
867,347
+96,834
+13% +$2.11M
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$19M 0.14%
677,288
+35,414
+6% +$973K
XCRA
205
DELISTED
Xcerra Corporation
XCRA
$19M 0.14%
2,129,901
+1,987,601
+1,397% +$17.9M
CMCSA icon
206
Comcast
CMCSA
$85.5B
$19M 0.14%
758,180
+21,900
+3% +$570K
POST icon
207
Post Holdings
POST
$4.29B
$18.7M 0.13%
+518,243
New +$18.6M
KNGT
208
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.4M 0.13%
+795,765
New +$18.4M
PNW icon
209
Pinnacle West Capital
PNW
$12.9B
$18.4M 0.13%
336,683
-18,282
-5% -$980K
SUSS
210
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$17.9M 0.13%
287,163
+21,114
+8% +$1.3M
RRX icon
211
Regal Rexnord
RRX
$13.6B
$17.8M 0.13%
245,257
-18,951
-7% -$1.4M
KMT icon
212
Kennametal
KMT
$2.76B
$17.7M 0.13%
+399,485
New +$18.3M
MEOH icon
213
Methanex
MEOH
$4.16B
$17.5M 0.13%
274,068
+43,196
+19% +$2.73M
HXL icon
214
Hexcel
HXL
$8.27B
$17.3M 0.12%
396,642
-27,898
-7% -$1.22M
SBH icon
215
Sally Beauty Holdings
SBH
$1.47B
$17.2M 0.12%
627,260
-2,569,422
-80% -$73.2M
UGI icon
216
UGI
UGI
$8.02B
$16.7M 0.12%
550,359
-23,327
-4% -$672K
SITC icon
217
SITE Centers
SITC
$234M
$16.7M 0.12%
784,172
-37,729
-5% -$778K
SHOE
218
Shoe Station Group
SHOE
$426M
$16.6M 0.12%
1,442,382
+91,902
+7% +$1.16M
MGAM
219
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.3M 0.12%
559,558
+533,178
+2,021% +$16.8M
OSK icon
220
Oshkosh
OSK
$9.47B
$16.1M 0.12%
272,995
-19,458
-7% -$1.07M
SNX icon
221
TD Synnex
SNX
$19.5B
$15.7M 0.11%
518,306
+44,396
+9% +$1.32M
HRI icon
222
Herc Holdings
HRI
$5.31B
$15.5M 0.11%
193,650
-14,022
-7% -$1.13M
FNF icon
223
Fidelity National Financial
FNF
$14.4B
$15.4M 0.11%
858,413
-52,579
-6% -$949K
NAV
224
DELISTED
Navistar International
NAV
$15.4M 0.11%
454,824
+44,818
+11% +$1.59M
OC icon
225
Owens Corning
OC
$11.7B
$15.4M 0.11%
356,258
-74,544
-17% -$3.14M
7 8
9
10 11

Similar funds

STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.