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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
+5.7%
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
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SALM
301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $20K | ﹤0.01% |
2,500
| – | – |
2013 Q4
4 quarters
|
|
|
CNBKA
302
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $20K | ﹤0.01% |
500
| – | – |
2013 Q4
4 quarters
|
|
303
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $20K | ﹤0.01% |
3,300
| – | – |
2013 Q4
4 quarters
|
|
|
ANCX
304
DELISTED
Access National Corp
ANCX
| $20K | ﹤0.01% |
1,200
| – | – |
2013 Q4
4 quarters
|
|
|
MNRK
305
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $20K | ﹤0.01% |
1,584
| – | – |
2013 Q4
4 quarters
|
|
|
NEWS
306
DELISTED
NewStar Financial, Inc.
NEWS
| $20K | ﹤0.01% |
1,600
| – | – |
2013 Q4
4 quarters
|
|
|
BSQR
307
DELISTED
BSQUARE Corporation
BSQR
| $20K | ﹤0.01% |
4,500
| – | – |
2013 Q4
4 quarters
|
|
308
DELISTED
Pacific Premier Bancorp
PPBI
| $19K | ﹤0.01% |
1,100
| – | – |
2013 Q4
4 quarters
|
|
309
German American Bancorp
GABC
$1.88B
| $18K | ﹤0.01% |
900
| – | – |
2013 Q4
4 quarters
|
|
310
DELISTED
The L.S. Starrett Company
SCX
| $18K | ﹤0.01% |
900
| – | – |
2013 Q4
4 quarters
|
|
|
EDGW
311
DELISTED
Edgewater Technology Inc
EDGW
| $18K | ﹤0.01% |
2,400
| – | – |
2013 Q4
4 quarters
|
|
312
Amtech Systems
ASYS
$224M
| $17K | ﹤0.01% |
1,700
| – | – |
2013 Q4
4 quarters
|
|
313
Insmed
INSM
$21B
| $17K | ﹤0.01% |
1,130
| – | – |
2013 Q4
4 quarters
|
|
314
OceanFirst Financial
OCFC
$1.53B
| $17K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
315
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
|
LIOX
316
DELISTED
Lionbridge Technologies
LIOX
| $17K | ﹤0.01% |
2,900
| – | – |
2013 Q4
4 quarters
|
|
317
Acme United Corp
ACU
$236M
| $16K | ﹤0.01% |
800
| – | – |
2013 Q4
4 quarters
|
|
318
Artesian Resources
ARTNA
$345M
| $16K | ﹤0.01% |
700
| – | – |
2013 Q4
4 quarters
|
|
319
Bank of Marin Bancorp
BMRC
$428M
| $16K | ﹤0.01% |
600
| – | – |
2013 Q4
4 quarters
|
|
320
Community Bank
CBU
$3.17B
| $16K | ﹤0.01% |
425
| – | – |
2013 Q4
4 quarters
|
|
321
Key Tronic
KTCC
$23.5M
| $16K | ﹤0.01% |
2,000
| – | – |
2013 Q4
4 quarters
|
|
|
ALR
322
DELISTED
AlerisLife Inc
ALR
| $16K | ﹤0.01% |
380
| – | – |
2013 Q4
4 quarters
|
|
|
LSBG
323
DELISTED
Lake Sunapee Bank Group
LSBG
| $16K | ﹤0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
324
Harvard Bioscience
HBIO
$36.8M
| $15K | ﹤0.01% |
260
| – | – |
2013 Q4
4 quarters
|
|
325
National Bankshares
NKSH
$278M
| $15K | ﹤0.01% |
500
| – | – |
2013 Q4
4 quarters
|
|
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EARNEST Partners's Q4 2014 Portfolio in Review
As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
- EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
- EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
- EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
- EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
- EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.
Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.