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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$9.54B
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 20.36%
2 Industrials 16.77%
3 Healthcare 14.45%
4 Technology 12.24%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
301
German American Bancorp
GABC
$1.88B
$19K ﹤0.01%
900
– –
RITM icon
302
Rithm Capital
RITM
$5.63B
$19K ﹤0.01%
1,650
– –
SSP icon
303
E.W. Scripps
SSP
$302M
$19K ﹤0.01%
1,242
– –
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,000
– –
CNBKA
305
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19K ﹤0.01%
500
– –
EDGW
306
DELISTED
Edgewater Technology Inc
EDGW
$19K ﹤0.01%
2,400
– –
OCFC icon
307
OceanFirst Financial
OCFC
$1.82B
$18K ﹤0.01%
1,000
– –
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
$18K ﹤0.01%
348
– –
PAY
309
DELISTED
Verifone Systems Inc
PAY
$18K ﹤0.01%
620
– –
HFFC
310
DELISTED
H F FINL CORP
HFFC
$18K ﹤0.01%
1,000
– –
NKSH icon
311
National Bankshares
NKSH
$261M
$17K ﹤0.01%
500
– –
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
1,400
– –
CBU icon
313
Community Bank
CBU
$3.32B
$16K ﹤0.01%
425
– –
DVAX
314
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
850
– –
HOFT icon
315
Hooker Furnishings Corp
HOFT
$144M
$16K ﹤0.01%
500
– –
TA
316
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
460
– –
BHB icon
317
Bar Harbor Bankshares
BHB
$661M
$15K ﹤0.01%
675
– –
BMRC icon
318
Bank of Marin Bancorp
BMRC
$431M
$15K ﹤0.01%
600
– –
EBS icon
319
Emergent Biosolutions
EBS
$303M
$15K ﹤0.01%
407
– –
MBVT
320
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
500
– –
LIOX
321
DELISTED
Lionbridge Technologies
LIOX
$15K ﹤0.01%
2,900
– –
CECO icon
322
Ceco Environmental
CECO
$4.08B
$14K ﹤0.01%
2,200
– –
INSM icon
323
Insmed
INSM
$25.9B
$14K ﹤0.01%
1,130
– –
KTCC icon
324
Key Tronic
KTCC
$30M
$14K ﹤0.01%
2,000
– –
TMP icon
325
Tompkins Financial
TMP
$1.41B
$14K ﹤0.01%
212
– –
11 12
13
14 15

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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 20% of assets, up from 20% 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.