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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORBC
251
DELISTED
ORBCOMM, Inc.
ORBC
| $48K | ﹤0.01% |
4,700
| – | – |
2013 Q4
11 quarters
|
|
252
DELISTED
Air Transport Services Group
ATSG
| $47K | ﹤0.01% |
3,300
| – | – |
2013 Q4
11 quarters
|
|
253
John B. Sanfilippo & Son
JBSS
$773M
| $46K | ﹤0.01% |
900
| – | – |
2013 Q4
11 quarters
|
|
254
UFP Technologies
UFPT
$2.3B
| $45K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
255
Core Molding Technologies
CMT
$207M
| $44K | ﹤0.01% |
2,600
| – | – |
2013 Q4
11 quarters
|
|
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $44K | ﹤0.01% |
3,300
| – | – |
2013 Q4
11 quarters
|
|
|
SPA
257
DELISTED
Sparton
SPA
| $42K | ﹤0.01% |
1,600
| – | – |
2013 Q4
11 quarters
|
|
|
WEB
258
DELISTED
Web.com Group, Inc.
WEB
| $41K | ﹤0.01% |
2,400
| – | – |
2013 Q4
11 quarters
|
|
259
ClearOne Inc
CLRO
$8.29M
| $38K | ﹤0.01% |
227
| – | – |
2013 Q4
11 quarters
|
|
260
Horizon Bancorp
HBNC
$992M
| $38K | ﹤0.01% |
2,925
| – | – |
2013 Q4
11 quarters
|
|
261
DELISTED
Chesapeake Energy Corporation
CHK
| $37K | ﹤0.01% |
30
| – | – |
2013 Q4
11 quarters
|
|
262
The Greenbrier Companies
GBX
$1.22B
| $35K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
263
Napco Security Technologies
NSSC
$1.29B
| $35K | ﹤0.01% |
9,600
| – | – |
2013 Q4
11 quarters
|
|
264
Towne Bank
TOWN
$3.22B
| $34K | ﹤0.01% |
1,398
| – | – |
2016 Q2
1 quarter
|
|
265
Four Corners Property Trust
FCPT
$2.39B
| $32K | ﹤0.01% |
1,497
| – | – |
2015 Q4
3 quarters
|
|
266
Reading International Class A
RDI
$41M
| $32K | ﹤0.01% |
2,400
| – | – |
2013 Q4
11 quarters
|
|
|
BNCN
267
DELISTED
BNC Bancorp
BNCN
| $32K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
268
NBT Bancorp
NBTB
$2.63B
| $30K | ﹤0.01% |
906
| – | – |
2013 Q4
11 quarters
|
|
269
MarineMax
HZO
$1.16B
| $29K | ﹤0.01% |
1,400
| – | – |
2013 Q4
11 quarters
|
|
270
DELISTED
Pacific Premier Bancorp
PPBI
| $29K | ﹤0.01% |
1,100
| – | – |
2013 Q4
11 quarters
|
|
|
ANCX
271
DELISTED
Access National Corp
ANCX
| $29K | ﹤0.01% |
1,200
| – | – |
2013 Q4
11 quarters
|
|
|
CLBH
272
DELISTED
Carolina Bank Holdings Inc
CLBH
| $29K | ﹤0.01% |
1,500
| – | – |
2013 Q4
11 quarters
|
|
273
Telecom Argentina
TEO
$5.38B
| $28K | ﹤0.01% |
1,542
| – | – |
2013 Q4
11 quarters
|
|
|
PZE
274
DELISTED
Petrobras Argentina S A
PZE
| $28K | ﹤0.01% |
4,190
| – | – |
2013 Q4
11 quarters
|
|
275
One Liberty Properties
OLP
$485M
| $27K | ﹤0.01% |
1,126
| – | – |
2013 Q4
11 quarters
|
|
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EARNEST Partners's Q3 2016 Portfolio in Review
As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
- EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
- EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
- EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
- EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.
Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.