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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
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.74%
3 Healthcare 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
351
Peoples Bancorp of North Carolina
PEBK
$226M
$8K ﹤0.01%
440
– –
EGAS
352
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,000
– –
BDSI
353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,800
– –
HBIO icon
354
Harvard Bioscience
HBIO
$27.2M
$7K ﹤0.01%
260
– –
III icon
355
Information Services Group
III
$195M
$7K ﹤0.01%
1,700
– –
ALR
356
DELISTED
AlerisLife Inc
ALR
$7K ﹤0.01%
380
– –
MATR
357
DELISTED
Mattersight Corp.
MATR
$7K ﹤0.01%
1,700
– –
KEM
358
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
1,999
– –
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
550
– –
BRS
360
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
450
– –
FUNC icon
361
First United
FUNC
$287M
$5K ﹤0.01%
442
– –
SSY
362
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
3,900
– –
USAP
363
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
QADB
364
DELISTED
QAD Inc. Class B
QADB
$5K ﹤0.01%
250
– –
RSO
365
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
400
– –
OHAI
366
DELISTED
OHA Investment Corporation
OHAI
$5K ﹤0.01%
1,500
– –
CAW
367
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,800
– –
SBSA
368
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,250
– –
TDAY
369
USA Today Co
TDAY
$1.24B
$4K ﹤0.01%
238
– –
MIND icon
370
MIND Technology
MIND
$49.5M
$4K ﹤0.01%
110
– –
OPCH icon
371
Option Care Health
OPCH
$3.42B
$4K ﹤0.01%
375
– –
ENG
372
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
363
– –
AREX
373
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
1,100
– –
WSTL
374
DELISTED
Westell Technologies Inc
WSTL
$4K ﹤0.01%
1,850
– –
BRN icon
375
Barnwell Industries
BRN
$14.8M
$2K ﹤0.01%
1,000
– –
12 13 14
15
16

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EARNEST Partners's Q3 2016 Portfolio in Review

As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
  • EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
  • EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
  • EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
  • EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.