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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
SALM
326
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$14K ﹤0.01%
2,500
– –
NSEC
327
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
MRLN
328
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
1,000
– –
DGAS
329
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
600
– –
LSBG
330
DELISTED
Lake Sunapee Bank Group
LSBG
$14K ﹤0.01%
1,000
– –
NEWS
331
DELISTED
NewStar Financial, Inc.
NEWS
$14K ﹤0.01%
1,600
– –
ACU icon
332
Acme United Corp
ACU
$242M
$13K ﹤0.01%
800
– –
PKBK icon
333
Parke Bancorp
PKBK
$400M
$13K ﹤0.01%
1,483
– –
UMH
334
UMH Properties
UMH
$1.41B
$13K ﹤0.01%
1,300
– –
BOCH
335
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,100
– –
EVBS
336
DELISTED
Eastern Virginia Bankshares In
EVBS
$13K ﹤0.01%
1,916
– –
CCNE icon
337
CNB Financial Corp
CCNE
$1.01B
$12K ﹤0.01%
700
– –
KEQU icon
338
Kewaunee Scientific
KEQU
$108M
$12K ﹤0.01%
700
– –
SGMA
339
DELISTED
Sigmatron International
SGMA
$12K ﹤0.01%
1,900
– –
ASYS icon
340
Amtech Systems
ASYS
$264M
$11K ﹤0.01%
1,700
– –
BSRR icon
341
Sierra Bancorp
BSRR
$516M
$11K ﹤0.01%
600
– –
CIVB icon
342
Civista Bancshares
CIVB
$571M
$11K ﹤0.01%
1,095
– –
FBNC icon
343
First Bancorp
FBNC
$2.65B
$11K ﹤0.01%
600
– –
RMCF icon
344
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$11K ﹤0.01%
1,100
– –
CTG
345
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
– –
DSPG
346
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
1,200
– –
DVCR
347
DELISTED
Diversicare Healthcare Services Inc
DVCR
$11K ﹤0.01%
1,300
– –
CFNB
348
DELISTED
California First National Banc
CFNB
$11K ﹤0.01%
800
– –
SPAN
349
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
600
– –
AGYS icon
350
Agilysys
AGYS
$3.32B
$10K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.