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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
+3.56%
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
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.82%
3 Energy 11.21%
4 Healthcare 10.82%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
251
Core Molding Technologies
CMT
$207M
$33K ﹤0.01%
2,600
-1,200
-32% -$16.1K
MTEM
252
DELISTED
Molecular Templates, Inc.
MTEM
$33K ﹤0.01%
42
-19
-31% -$15.4K
NSSC icon
253
Napco Security Technologies
NSSC
$1.29B
$32K ﹤0.01%
9,600
-4,200
-30% -$14.3K
CBM
254
DELISTED
Cambrex Corporation
CBM
$32K ﹤0.01%
1,700
-800
-32% -$15.4K
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
$32K ﹤0.01%
4,700
-2,000
-30% -$14.3K
BMA icon
256
Banco Macro
BMA
$5.82B
$31K ﹤0.01%
1,101
– –
LDL
257
DELISTED
Lydall, Inc.
LDL
$30K ﹤0.01%
1,300
-500
-28% -$9.73K
FLWS icon
258
1-800-Flowers.com
FLWS
$249M
$29K ﹤0.01%
5,200
-2,200
-30% -$11.7K
HBNC icon
259
Horizon Bancorp
HBNC
$1.04B
$29K ﹤0.01%
2,925
-1,125
-28% -$11.2K
TEO icon
260
Telecom Argentina
TEO
$5.89B
$29K ﹤0.01%
1,542
– –
AE
261
DELISTED
Adams Resources & Energy Inc
AE
$29K ﹤0.01%
500
-200
-29% -$13.8K
VASC
262
DELISTED
Vascular Solutions Inc
VASC
$29K ﹤0.01%
1,100
-500
-31% -$12.4K
CLUB
263
DELISTED
Town Sports International Holdings, Inc.
CLUB
$28K ﹤0.01%
3,300
-1,500
-31% -$15.6K
KMG
264
DELISTED
KMG Chemicals Inc
KMG
$27K ﹤0.01%
1,700
-800
-32% -$12.5K
WSTL
265
DELISTED
Westell Technologies Inc
WSTL
$27K ﹤0.01%
1,850
-800
-30% -$12.4K
ATSG
266
DELISTED
Air Transport Services Group
ATSG
$26K ﹤0.01%
3,300
-1,500
-31% -$10.5K
RCMT icon
267
RCM Technologies
RCMT
$199M
$25K ﹤0.01%
3,700
-1,600
-30% -$10.8K
SALM
268
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K ﹤0.01%
2,500
-1,100
-31% -$9.97K
OLP
269
One Liberty Properties
OLP
$551M
$24K ﹤0.01%
1,126
-500
-31% -$10.7K
TAST
270
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
3,300
-1,500
-31% -$10.1K
IRF
271
DELISTED
INTL RECTIFIER CORP
IRF
$24K ﹤0.01%
886
– –
TSH
272
DELISTED
TECHE HOLDING CO
TSH
$24K ﹤0.01%
300
-100
-25% -$7.21K
BDSI
273
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
2,800
-1,200
-30% -$9.68K
FEIM icon
274
Frequency Electronics
FEIM
$705M
$23K ﹤0.01%
2,100
-900
-30% -$10.4K
SGMA
275
DELISTED
Sigmatron International
SGMA
$23K ﹤0.01%
1,900
-800
-30% -$7.99K
9 10
11
12 13

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EARNEST Partners's Q1 2014 Portfolio in Review

As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.

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

  • EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
  • EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
  • EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
  • EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
  • EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
  • EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.