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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$9.54B
AUM Growth
-$263M
Cap. Flow
-$366M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$38.9M
2
SYF icon
Synchrony
SYF
+$36.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$27.5M
4
XEC
CIMAREX ENERGY CO
XEC
+$17.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$120M
2
ESRX
Express Scripts Holding Company
ESRX
+$34.4M
3
BRS
Bristow Group, Inc.
BRS
+$27M
4
TJX icon
TJX Companies
TJX
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Industrials 16.31%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$93.8B
$228K ﹤0.01%
28,207
+4,964
+21% +$46.3K
LHX icon
227
L3Harris
LHX
$52.7B
$223K ﹤0.01%
2,868
– –
L icon
228
Loews
L
$23.7B
$222K ﹤0.01%
5,804
-118
-2% -$4.34K
ITRI icon
229
Itron
ITRI
$3.85B
$188K ﹤0.01%
4,512
-101,321
-96% -$3.75M
KYO
230
DELISTED
Kyocera Adr
KYO
$165K ﹤0.01%
3,740
– –
QSR icon
231
Restaurant Brands International
QSR
$25.9B
$155K ﹤0.01%
3,983
– –
XL
232
DELISTED
XL Group Ltd.
XL
$152K ﹤0.01%
4,122
– –
VNM icon
233
VanEck Vietnam ETF
VNM
$503M
$125K ﹤0.01%
8,922
– –
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.38B
$123K ﹤0.01%
4,400
– –
MES
235
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$122K ﹤0.01%
5,527
– –
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
3,300
– –
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$104K ﹤0.01%
1,603
– –
INP
238
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$102K ﹤0.01%
1,631
– –
GGAL icon
239
Galicia Financial Group
GGAL
$7.97B
$85K ﹤0.01%
3,007
– –
BBAR icon
240
BBVA Argentina
BBAR
$3.91B
$78K ﹤0.01%
3,927
– –
AX icon
241
Axos Financial
AX
$5.63B
$77K ﹤0.01%
3,600
– –
CBM
242
DELISTED
Cambrex Corporation
CBM
$75K ﹤0.01%
1,700
– –
PFSW
243
DELISTED
PFSweb, Inc.
PFSW
$72K ﹤0.01%
5,500
– –
BMA icon
244
Banco Macro
BMA
$5.69B
$71K ﹤0.01%
1,101
– –
ANIK icon
245
Anika Therapeutics
ANIK
$205M
$67K ﹤0.01%
1,500
– –
NNBR icon
246
NN Inc
NNBR
$264M
$67K ﹤0.01%
4,900
– –
MPAA icon
247
Motorcar Parts of America
MPAA
$266M
$65K ﹤0.01%
1,700
– –
ALNT icon
248
Allient
ALNT
$1.53B
$63K ﹤0.01%
5,250
– –
JBSS icon
249
John B. Sanfilippo & Son
JBSS
$934M
$62K ﹤0.01%
900
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61K ﹤0.01%
1,220
– –
8 9
10
11 12

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EARNEST Partners's Q1 2016 Portfolio in Review

As of Q1 2016, EARNEST Partners held 405 positions worth $9.54B, down 2.7% from $9.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EARNEST Partners withdrew a net $366M in Q1 2016, closing 5 positions and reducing 166 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Gulfport Energy Corp. worth $41.8M.

  • EARNEST Partners's largest Q1 2016 buy was Gulfport Energy Corp.: 1,474,295 shares worth $41.8M.
  • EARNEST Partners added most to Magna International in Q1 2016, an estimated $16M increase.
  • EARNEST Partners's biggest Q1 2016 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $120M.
  • EARNEST Partners fully exited Whiting Petroleum Corporation in Q1 2016, selling an estimated $5.28M.
  • EARNEST Partners's ten largest holdings make up 24% of its $9.54B portfolio in Q1 2016.
  • EARNEST Partners opened 13 new positions and closed 5 in Q1 2016.
  • EARNEST Partners's portfolio value fell 2.7% quarter-over-quarter to $9.54B.

Based on EARNEST Partners's 13F filing for Q1 2016, filed 16 May 2016.