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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
BBDC icon
351
Barings BDC
BBDC
$979M
$10K ﹤0.01%
500
– –
GSIT icon
352
GSI Technology
GSIT
$219M
$9K ﹤0.01%
2,200
– –
PPIH
353
Perma-Pipe International
PPIH
$216M
$9K ﹤0.01%
1,300
– –
SCX
354
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
900
– –
ALR
355
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
380
– –
CLUB
356
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9K ﹤0.01%
3,300
– –
WSTL
357
DELISTED
Westell Technologies Inc
WSTL
$9K ﹤0.01%
1,850
– –
BDSI
358
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
2,800
– –
AVNS
359
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
292
– –
CAC icon
360
Camden National
CAC
$957M
$8K ﹤0.01%
300
– –
HBIO icon
361
Harvard Bioscience
HBIO
$36.1M
$8K ﹤0.01%
260
– –
EGAS
362
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,000
– –
IPAS
363
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
770
– –
HTCH
364
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$8K ﹤0.01%
2,200
– –
III icon
365
Information Services Group
III
$248M
$7K ﹤0.01%
1,700
– –
PEBK icon
366
Peoples Bancorp of North Carolina
PEBK
$233M
$7K ﹤0.01%
440
– –
PNRG icon
367
PrimeEnergy Resources
PNRG
$332M
$7K ﹤0.01%
200
– –
MATR
368
DELISTED
Mattersight Corp.
MATR
$7K ﹤0.01%
1,700
– –
ADAM
369
Adamas Trust
ADAM
$881M
$6K ﹤0.01%
325
– –
SNR
370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
550
– –
JMG
371
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$6K ﹤0.01%
468
– –
CAW
372
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
– –
DWSN icon
373
Dawson Geophysical
DWSN
$104M
$5K ﹤0.01%
1,261
– –
FUNC icon
374
First United
FUNC
$279M
$5K ﹤0.01%
442
– –
USAP
375
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
13 14
15
16 17

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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.