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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
CSV icon
251
Carriage Services
CSV
$592M
$54K ﹤0.01%
2,500
– –
AG icon
252
First Majestic Silver
AG
$7.85B
$53K ﹤0.01%
8,100
– –
ATSG
253
DELISTED
Air Transport Services Group
ATSG
$51K ﹤0.01%
3,300
– –
FLXS icon
254
Flexsteel Industries
FLXS
$298M
$48K ﹤0.01%
1,100
– –
TAST
255
DELISTED
Carrols Restaurant Group, Inc.
TAST
$48K ﹤0.01%
3,300
– –
WEB
256
DELISTED
Web.com Group, Inc.
WEB
$48K ﹤0.01%
2,400
– –
ORBC
257
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
4,700
– –
ADC icon
258
Agree Realty
ADC
$9.69B
$46K ﹤0.01%
1,200
– –
ESCA icon
259
Escalade
ESCA
$266M
$45K ﹤0.01%
3,810
– –
LDL
260
DELISTED
Lydall, Inc.
LDL
$42K ﹤0.01%
1,300
– –
FLWS icon
261
1-800-Flowers.com
FLWS
$267M
$41K ﹤0.01%
5,200
– –
VRTU
262
DELISTED
Virtusa Corporation
VRTU
$41K ﹤0.01%
1,100
– –
CLRO icon
263
ClearOne Inc
CLRO
$18.8M
$39K ﹤0.01%
227
– –
KMG
264
DELISTED
KMG Chemicals Inc
KMG
$39K ﹤0.01%
1,700
– –
UFPT icon
265
UFP Technologies
UFPT
$1.89B
$38K ﹤0.01%
1,700
– –
MGPI icon
266
MGP Ingredients
MGPI
$390M
$36K ﹤0.01%
1,500
– –
VASC
267
DELISTED
Vascular Solutions Inc
VASC
$36K ﹤0.01%
1,100
– –
AGI icon
268
Alamos Gold
AGI
$11.8B
$34K ﹤0.01%
6,300
– –
AEPI
269
DELISTED
AEP Industries Inc
AEPI
$33K ﹤0.01%
500
– –
CMT icon
270
Core Molding Technologies
CMT
$208M
$32K ﹤0.01%
2,600
– –
HBNC icon
271
Horizon Bancorp
HBNC
$1.04B
$32K ﹤0.01%
2,925
– –
NSSC icon
272
Napco Security Technologies
NSSC
$1.3B
$30K ﹤0.01%
9,600
– –
RDI icon
273
Reading International Class A
RDI
$30.2M
$29K ﹤0.01%
2,400
– –
SPA
274
DELISTED
Sparton
SPA
$29K ﹤0.01%
1,600
– –
GBX icon
275
The Greenbrier Companies
GBX
$1.54B
$28K ﹤0.01%
1,000
– –
9 10
11
12 13

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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.