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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
+3.56%
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
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
Everest Group
EG
+$7.13M
5
WGL
Wgl Holdings
WGL
+$7.07M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$77.2M
2
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Industrials 16.82%
3 Energy 11.21%
4 Healthcare 10.82%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
326
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
1,000
-400
-29% -$5.29K
SCX
327
DELISTED
The L.S. Starrett Company
SCX
$14K ﹤0.01%
900
-400
-31% -$6.71K
BOCH
328
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
2,100
-900
-30% -$5.61K
SPAN
329
DELISTED
Span-America Medical Systems I
SPAN
$14K ﹤0.01%
600
-300
-33% -$6.16K
BSQR
330
DELISTED
BSQUARE Corporation
BSQR
$14K ﹤0.01%
4,500
-2,000
-31% -$6.82K
ACU icon
331
Acme United Corp
ACU
$217M
$13K ﹤0.01%
800
-400
-33% -$6.27K
AGYS icon
332
Agilysys
AGYS
$2.91B
$13K ﹤0.01%
1,000
-500
-33% -$7.03K
BBDC icon
333
Barings BDC
BBDC
$868M
$13K ﹤0.01%
500
-200
-29% -$5.46K
RMCF icon
334
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$13K ﹤0.01%
1,100
-500
-31% -$5.86K
UMH
335
UMH Properties
UMH
$1.32B
$13K ﹤0.01%
1,300
-500
-28% -$4.72K
HFFC
336
DELISTED
H F FINL CORP
HFFC
$13K ﹤0.01%
1,000
-500
-33% -$6.64K
IPAS
337
DELISTED
Ipass Inc Common Stock
IPAS
$13K ﹤0.01%
770
-340
-31% -$5.5K
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
1,400
-600
-30% -$5.63K
BHB icon
339
Bar Harbor Bankshares
BHB
$659M
$12K ﹤0.01%
675
-450
-40% -$7.65K
CCNE icon
340
CNB Financial Corp
CCNE
$1.02B
$12K ﹤0.01%
700
-300
-30% -$5.35K
HBIO icon
341
Harvard Bioscience
HBIO
$27M
$12K ﹤0.01%
260
-120
-32% -$5.46K
BSIN
342
Big Sky Industrial
BSIN
$62.8M
$12K ﹤0.01%
43
-19
-31% -$4.46K
MATR
343
DELISTED
Mattersight Corp.
MATR
$12K ﹤0.01%
1,700
-700
-29% -$4.32K
CFNB
344
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
800
-300
-27% -$4.51K
DGAS
345
DELISTED
Delta Natural Gas Co Inc
DGAS
$12K ﹤0.01%
600
-200
-25% -$4.15K
KEM
346
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
1,999
-800
-29% -$4.56K
KPN
347
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$12K ﹤0.01%
3,295
– –
EVBS
348
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,916
-800
-29% -$5.37K
FBNC icon
349
First Bancorp
FBNC
$2.59B
$11K ﹤0.01%
600
-200
-25% -$3.57K
KEQU icon
350
Kewaunee Scientific
KEQU
$102M
$11K ﹤0.01%
700
-300
-30% -$4.9K
12 13
14
15 16

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EARNEST Partners's Q1 2014 Portfolio in Review

As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
  • EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
  • EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
  • EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
  • EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
  • EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
  • EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.

Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.