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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Peoples Bancorp of North Carolina
PEBK
$237M
| $8K | ﹤0.01% |
440
| – | – |
2013 Q4
11 quarters
|
|
|
EGAS
352
DELISTED
Gas Natural Inc.
EGAS
| $8K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
|
BDSI
353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8K | ﹤0.01% |
2,800
| – | – |
2013 Q4
11 quarters
|
|
354
Harvard Bioscience
HBIO
$37.4M
| $7K | ﹤0.01% |
260
| – | – |
2013 Q4
11 quarters
|
|
355
Information Services Group
III
$280M
| $7K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
|
ALR
356
DELISTED
AlerisLife Inc
ALR
| $7K | ﹤0.01% |
380
| – | – |
2013 Q4
11 quarters
|
|
357
DELISTED
Mattersight Corp.
MATR
| $7K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
358
DELISTED
KEMET Corporation
KEM
| $7K | ﹤0.01% |
1,999
| – | – |
2013 Q4
11 quarters
|
|
|
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6K | ﹤0.01% |
550
| – | – |
2014 Q4
7 quarters
|
|
|
BRS
360
DELISTED
Bristow Group, Inc.
BRS
| $6K | ﹤0.01% |
450
| – | – |
2013 Q4
11 quarters
|
|
361
First United
FUNC
$284M
| $5K | ﹤0.01% |
442
| – | – |
2013 Q4
11 quarters
|
|
362
DELISTED
SunLink Health Systems
SSY
| $5K | ﹤0.01% |
3,900
| – | – |
2013 Q4
11 quarters
|
|
363
DELISTED
Universal Stainless & Alloy
USAP
| $5K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
|
QADB
364
DELISTED
QAD Inc. Class B
QADB
| $5K | ﹤0.01% |
250
| – | – |
2013 Q4
11 quarters
|
|
|
RSO
365
DELISTED
Resource Capital Corp.
RSO
| $5K | ﹤0.01% |
400
| – | – |
2013 Q4
11 quarters
|
|
|
OHAI
366
DELISTED
OHA Investment Corporation
OHAI
| $5K | ﹤0.01% |
1,500
| – | – |
2013 Q4
11 quarters
|
|
|
CAW
367
DELISTED
CCA Industries, Inc.
CAW
| $5K | ﹤0.01% |
1,800
| – | – |
2013 Q4
11 quarters
|
|
|
SBSA
368
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $5K | ﹤0.01% |
1,250
| – | – |
2013 Q4
11 quarters
|
|
369
USA Today Co
TDAY
$1.06B
| $4K | ﹤0.01% |
238
| – | – |
2014 Q1
10 quarters
|
|
370
MIND Technology
MIND
$38.6M
| $4K | ﹤0.01% |
110
| – | – |
2013 Q4
11 quarters
|
|
371
Option Care Health
OPCH
$4.68B
| $4K | ﹤0.01% |
375
| – | – |
2013 Q4
11 quarters
|
|
372
DELISTED
ENGlobal Corp
ENG
| $4K | ﹤0.01% |
363
| – | – |
2013 Q4
11 quarters
|
|
|
AREX
373
DELISTED
Approach Resources Inc.
AREX
| $4K | ﹤0.01% |
1,100
| – | – |
2013 Q4
11 quarters
|
|
|
WSTL
374
DELISTED
Westell Technologies Inc
WSTL
| $4K | ﹤0.01% |
1,850
| – | – |
2013 Q4
11 quarters
|
|
375
Barnwell Industries
BRN
$13M
| $2K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
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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 21% of assets, up from 20% 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.