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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
AMG icon
1
Affiliated Managers Group
AMG
$9.95B
$199M 1.43%
995,065
+4
+0% +$786
SWKS icon
2
Skyworks Solutions
SWKS
$8.67B
$174M 1.25%
4,641,805
-64,480
-1% -$2.12M
LNC icon
3
Lincoln National
LNC
$8.01B
$157M 1.13%
3,092,573
+17,535
+0.6% +$881K
NI icon
4
NiSource
NI
$22.2B
$156M 1.12%
11,147,716
+43,682
+0.4% +$591K
IVZ icon
5
Invesco
IVZ
$13.4B
$154M 1.11%
4,167,874
+10,079
+0.2% +$349K
SBAC icon
6
SBA Communications
SBAC
$19.6B
$143M 1.03%
1,569,346
-73,511
-4% -$6.82M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$141M 1.01%
1,980,843
+47,338
+2% +$2.91M
EHC icon
8
Encompass Health
EHC
$11.2B
$137M 0.99%
4,797,245
+85,461
+2% +$2.22M
FITB
9
Fifth Third Bancorp
FITB
$53.8B
$136M 0.98%
5,926,344
+3,577
+0.1% +$77.9K
ODFL icon
10
Old Dominion Freight Line
ODFL
$49.3B
$135M 0.97%
7,138,965
-98,361
-1% -$1.78M
BWA icon
11
BorgWarner
BWA
$12.9B
$135M 0.97%
2,489,733
+28,626
+1% +$1.46M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$133M 0.95%
3,551,937
-2,085
-0.1% -$71.2K
RDN icon
13
Radian Group
RDN
$5.2B
$132M 0.95%
8,766,493
+340,913
+4% +$5.2M
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$132M 0.95%
3,809,254
+15,826
+0.4% +$525K
FWONA icon
15
Liberty Media Series A
FWONA
$23.1B
$131M 0.94%
5,637,346
+38,058
+0.7% +$910K
COO icon
16
Cooper Companies
COO
$14.3B
$131M 0.94%
3,802,680
-2,404
-0.1% -$77.1K
CTSH icon
17
Cognizant
CTSH
$21.1B
$129M 0.93%
2,548,292
-1,540
-0.1% -$77K
MENT
18
DELISTED
Mentor Graphics Corp
MENT
$128M 0.92%
5,814,294
+119,152
+2% +$2.59M
ARG
19
DELISTED
Airgas Inc
ARG
$127M 0.91%
1,191,569
-125,277
-10% -$13.4M
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
$123M 0.89%
10,157,723
-1,093,893
-10% -$12.4M
PRGO icon
21
Perrigo
PRGO
$1.54B
$121M 0.87%
784,374
+1,983
+0.3% +$313K
WBD icon
22
Warner Bros
WBD
$68.4B
$120M 0.86%
2,836,540
+1,563
+0.1% +$65.9K
HAIN icon
23
Hain Celestial
HAIN
$52.5M
$119M 0.86%
2,611,202
+2,266,660
+658% +$103M
SBNY
24
DELISTED
Signature Bank
SBNY
$119M 0.85%
945,533
-63,122
-6% -$7.71M
LYB icon
25
LyondellBasell Industries
LYB
$18.7B
$117M 0.84%
1,318,316
+790
+0.1% +$66.5K
1
2 3 4 5

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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.