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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
+3.15%
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
$9.22B
AUM Growth
-$327M
Cap. Flow
-$527M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$35.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.9M
3
TSS
Total System Services, Inc.
TSS
+$25.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$120M
2
CMD
Cantel Medical Corporation
CMD
+$62M
3
ICLR icon
Icon
ICLR
+$52.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$45.8M
5
CLB icon
Core Laboratories
CLB
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Industrials 17.41%
3 Healthcare 12.99%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
226
Acadia Pharmaceuticals
ACAD
$4.25B
$143K ﹤0.01%
4,400
– –
VNM icon
227
VanEck Vietnam ETF
VNM
$491M
$130K ﹤0.01%
8,922
– –
MES
228
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$120K ﹤0.01%
5,527
– –
SNP
229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$115K ﹤0.01%
1,603
– –
AG icon
230
First Majestic Silver
AG
$8.05B
$109K ﹤0.01%
8,100
– –
INP
231
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$106K ﹤0.01%
1,631
– –
GGAL icon
232
Galicia Financial Group
GGAL
$7.92B
$92K ﹤0.01%
3,007
– –
CBM
233
DELISTED
Cambrex Corporation
CBM
$88K ﹤0.01%
1,700
– –
BMA icon
234
Banco Macro
BMA
$5.7B
$82K ﹤0.01%
1,101
– –
ALNT icon
235
Allient
ALNT
$1.47B
$81K ﹤0.01%
5,250
– –
BBAR icon
236
BBVA Argentina
BBAR
$3.85B
$81K ﹤0.01%
3,927
– –
ANIK icon
237
Anika Therapeutics
ANIK
$199M
$80K ﹤0.01%
1,500
– –
FRGI
238
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$72K ﹤0.01%
3,300
– –
NNBR icon
239
NN Inc
NNBR
$272M
$69K ﹤0.01%
4,900
– –
AX icon
240
Axos Financial
AX
$5.45B
$64K ﹤0.01%
3,600
– –
CSV icon
241
Carriage Services
CSV
$618M
$59K ﹤0.01%
2,500
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K ﹤0.01%
1,220
– –
ADC icon
243
Agree Realty
ADC
$9.68B
$58K ﹤0.01%
1,200
– –
MGPI icon
244
MGP Ingredients
MGPI
$378M
$57K ﹤0.01%
1,500
– –
AGI icon
245
Alamos Gold
AGI
$12.4B
$54K ﹤0.01%
6,300
– –
PFSW
246
DELISTED
PFSweb, Inc.
PFSW
$52K ﹤0.01%
5,500
– –
LDL
247
DELISTED
Lydall, Inc.
LDL
$50K ﹤0.01%
1,300
– –
FLWS icon
248
1-800-Flowers.com
FLWS
$245M
$47K ﹤0.01%
5,200
– –
ORBC
249
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
4,700
– –
MPAA icon
250
Motorcar Parts of America
MPAA
$261M
$46K ﹤0.01%
1,700
– –
8 9
10
11 12

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EARNEST Partners's Q2 2016 Portfolio in Review

As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.

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

Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.

  • EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
  • EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
  • EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
  • EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
  • EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
  • EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
  • EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.

Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.