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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
TEO icon
276
Telecom Argentina
TEO
$5.65B
$28K ﹤0.01%
1,542
– –
FCPT icon
277
Four Corners Property Trust
FCPT
$2.89B
$27K ﹤0.01%
1,497
-2,168
-59% -$36.3K
HZO icon
278
MarineMax
HZO
$760M
$27K ﹤0.01%
1,400
– –
CNSL
279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27K ﹤0.01%
1,036
– –
PZE
280
DELISTED
Petrobras Argentina S A
PZE
$27K ﹤0.01%
4,190
– –
BNCN
281
DELISTED
BNC Bancorp
BNCN
$27K ﹤0.01%
1,300
– –
BSQR
282
DELISTED
BSQUARE Corporation
BSQR
$27K ﹤0.01%
4,500
– –
SLI
283
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$27K ﹤0.01%
802
– –
MNRK
284
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$26K ﹤0.01%
1,584
– –
OLP
285
One Liberty Properties
OLP
$551M
$25K ﹤0.01%
1,126
– –
DLA
286
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,300
– –
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
30
– –
EDR
288
DELISTED
Education Realty Trust Inc
EDR
$25K ﹤0.01%
600
– –
CLBH
289
DELISTED
Carolina Bank Holdings Inc
CLBH
$25K ﹤0.01%
1,500
– –
INO icon
290
Inovio Pharmaceuticals
INO
$92.1M
$24K ﹤0.01%
229
– –
NBTB icon
291
NBT Bancorp
NBTB
$2.73B
$24K ﹤0.01%
906
– –
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
$24K ﹤0.01%
1,100
– –
ANCX
293
DELISTED
Access National Corp
ANCX
$24K ﹤0.01%
1,200
– –
WLFC icon
294
Willis Lease Finance
WLFC
$1.53B
$22K ﹤0.01%
1,000
– –
FEIM icon
295
Frequency Electronics
FEIM
$649M
$21K ﹤0.01%
2,100
– –
QADA
296
DELISTED
QAD Inc.
QADA
$21K ﹤0.01%
1,001
– –
ARTNA icon
297
Artesian Resources
ARTNA
$351M
$20K ﹤0.01%
700
– –
ODC icon
298
Oil-Dri
ODC
$1.41B
$20K ﹤0.01%
1,200
– –
RCMT icon
299
RCM Technologies
RCMT
$196M
$20K ﹤0.01%
3,700
– –
AE
300
DELISTED
Adams Resources & Energy Inc
AE
$20K ﹤0.01%
500
– –
10 11
12
13 14

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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.