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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
AMG icon
1
Affiliated Managers Group
AMG
$9.95B
$173M 1.23%
843,277
-151,788
-15% -$29.3M
SWKS icon
2
Skyworks Solutions
SWKS
$8.67B
$162M 1.16%
3,460,138
-1,181,667
-25% -$49.8M
SBAC icon
3
SBA Communications
SBAC
$19.6B
$160M 1.14%
1,563,578
-5,768
-0.4% -$554K
IVZ icon
4
Invesco
IVZ
$13.4B
$154M 1.09%
4,073,901
-93,973
-2% -$3.4M
LNC icon
5
Lincoln National
LNC
$8.01B
$152M 1.08%
2,946,949
-145,624
-5% -$7.2M
NI icon
6
NiSource
NI
$22.2B
$151M 1.07%
9,764,172
-1,383,544
-12% -$20M
BWA icon
7
BorgWarner
BWA
$12.9B
$134M 0.96%
2,343,030
-146,703
-6% -$8.08M
EHC icon
8
Encompass Health
EHC
$11.2B
$134M 0.95%
4,684,580
-112,665
-2% -$3.14M
ODFL icon
9
Old Dominion Freight Line
ODFL
$49.3B
$131M 0.93%
6,188,526
-950,439
-13% -$19.2M
LYB icon
10
LyondellBasell Industries
LYB
$18.7B
$131M 0.93%
1,342,912
+24,596
+2% +$2.34M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$131M 0.93%
906,322
-45,963
-5% -$6.1M
FWONA icon
12
Liberty Media Series A
FWONA
$23.1B
$130M 0.92%
5,352,205
-285,141
-5% -$6.54M
RDN icon
13
Radian Group
RDN
$5.2B
$128M 0.91%
8,641,454
-125,039
-1% -$1.82M
AAP icon
14
Advance Auto Parts
AAP
$3.21B
$128M 0.91%
947,832
+52,239
+6% +$6.47M
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$127M 0.9%
3,629,862
-179,392
-5% -$6.17M
ARG
16
DELISTED
Airgas Inc
ARG
$126M 0.9%
1,161,407
-30,162
-3% -$3.22M
M icon
17
Macy's
M
$6.34B
$125M 0.89%
2,152,558
+1,991,598
+1,237% +$116M
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$124M 0.88%
3,406,555
-145,382
-4% -$5.37M
FITB
19
Fifth Third Bancorp
FITB
$53.8B
$123M 0.88%
5,782,886
-143,458
-2% -$3.04M
COO icon
20
Cooper Companies
COO
$14.3B
$123M 0.88%
3,640,960
-161,720
-4% -$5.34M
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$123M 0.87%
5,699,543
-114,751
-2% -$2.42M
MAR icon
22
Marriott International
MAR
$97.9B
$122M 0.87%
1,898,704
-149,491
-7% -$8.87M
HLX icon
23
Helix Energy Solutions
HLX
$1.4B
$121M 0.86%
4,600,447
-51,714
-1% -$1.23M
SBNY
24
DELISTED
Signature Bank
SBNY
$120M 0.86%
954,435
+8,902
+0.9% +$1.07M
CTSH icon
25
Cognizant
CTSH
$21.1B
$119M 0.85%
2,434,923
-113,369
-4% -$5.53M
1
2 3 4 5

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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.