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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
PKBK icon
351
Parke Bancorp
PKBK
$392M
$11K ﹤0.01%
1,483
-732
-33% -$5.46K
MAG
352
DELISTED
MAGNETEK INC COM STK NEW
MAG
$11K ﹤0.01%
600
-200
-25% -$4.67K
BSRR icon
353
Sierra Bancorp
BSRR
$538M
$10K ﹤0.01%
600
-300
-33% -$4.83K
CIVB icon
354
Civista Bancshares
CIVB
$595M
$10K ﹤0.01%
1,095
-500
-31% -$4.03K
EBS icon
355
Emergent Biosolutions
EBS
$378M
$10K ﹤0.01%
407
-200
-33% -$5.05K
MGPI icon
356
MGP Ingredients
MGPI
$384M
$10K ﹤0.01%
1,500
-700
-32% -$4.04K
ADAM
357
Adamas Trust
ADAM
$783M
$10K ﹤0.01%
325
-150
-32% -$4.43K
OPCH icon
358
Option Care Health
OPCH
$3.42B
$10K ﹤0.01%
375
-175
-32% -$5.4K
PNRG icon
359
PrimeEnergy Resources
PNRG
$294M
$10K ﹤0.01%
200
-100
-33% -$5.22K
TMP icon
360
Tompkins Financial
TMP
$1.43B
$10K ﹤0.01%
212
-100
-32% -$4.84K
DSPG
361
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
1,200
-500
-29% -$4.54K
EGAS
362
DELISTED
Gas Natural Inc.
EGAS
$10K ﹤0.01%
1,000
-500
-33% -$4.76K
OHAI
363
DELISTED
OHA Investment Corporation
OHAI
$10K ﹤0.01%
1,500
-600
-29% -$4.45K
NSEC
364
DELISTED
National Security Group Inc
NSEC
$9K ﹤0.01%
900
-400
-31% -$3.83K
RSO
365
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
400
-175
-30% -$4.11K
PDO
366
DELISTED
PYRAMID OIL CO
PDO
$9K ﹤0.01%
1,500
-600
-29% -$3.66K
CAC icon
367
Camden National
CAC
$927M
$8K ﹤0.01%
300
-150
-33% -$3.85K
HOFT icon
368
Hooker Furnishings Corp
HOFT
$149M
$8K ﹤0.01%
500
-200
-29% -$3.09K
III icon
369
Information Services Group
III
$192M
$8K ﹤0.01%
1,700
-700
-29% -$3.55K
DVCR
370
DELISTED
Diversicare Healthcare Services Inc
DVCR
$8K ﹤0.01%
1,300
-600
-32% -$3.24K
HAST
371
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$7K ﹤0.01%
2,200
-1,000
-31% -$2.07K
SBSA
372
DELISTED
Spanish Broadcasting System Inc.
SBSA
$7K ﹤0.01%
1,250
-600
-32% -$2.79K
PEBK icon
373
Peoples Bancorp of North Carolina
PEBK
$229M
$6K ﹤0.01%
440
-220
-33% -$3.07K
SSY
374
DELISTED
SunLink Health Systems
SSY
$6K ﹤0.01%
3,900
-1,700
-30% -$2.14K
ALTV
375
DELISTED
Alteva
ALTV
$6K ﹤0.01%
700
-300
-30% -$2.56K
13 14
15
16 17

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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.