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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
CAW
376
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
1,800
-800
-31% -$2.47K
HTCH
377
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$6K ﹤0.01%
2,200
-1,000
-31% -$3.53K
WWR icon
378
Westwater Resources
WWR
$50.3M
$5K ﹤0.01%
3
-2
-40% -$3.74K
ENG
379
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
363
-162
-31% -$2K
DFBG
380
DELISTED
Differential Brands Group Inc
DFBG
$5K ﹤0.01%
143
-64
-31% -$2.4K
VII
381
DELISTED
Vicon Industries, Inc.
VII
$5K ﹤0.01%
1,500
-600
-29% -$2.13K
QCCO
382
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
2,200
-1,000
-31% -$2.34K
AFFM
383
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$5K ﹤0.01%
2,000
-900
-31% -$2.25K
HKF
384
DELISTED
HANCOCK FABRIC INC
HKF
$5K ﹤0.01%
4,900
-2,100
-30% -$2.14K
TDAY
385
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
+238
New +$3.34K
JEF icon
386
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
156
-45
-22% -$1.11K
SVRA icon
387
Savara
SVRA
$1.14B
$4K ﹤0.01%
77
-34
-31% -$1.86K
QADB
388
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
250
-100
-29% -$1.66K
BRN icon
389
Barnwell Industries
BRN
$14.8M
$3K ﹤0.01%
1,000
-400
-29% -$1.21K
FUNC icon
390
First United
FUNC
$289M
$3K ﹤0.01%
442
-200
-31% -$1.6K
BAMM
391
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,400
-600
-30% -$1.38K
SPIR
392
DELISTED
SPIRE CORP
SPIR
$3K ﹤0.01%
3,100
-1,400
-31% -$1.35K
CAPS
393
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$3K ﹤0.01%
11,100
-4,900
-31% -$1.32K
GNI
394
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
100
-100
-50% -$2.35K
LMST
395
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
-80
-30% -$412
CRNT icon
396
Ceragon Networks
CRNT
$195M
– –
-1,078,736
Closed -$3.2M
EWY icon
397
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-31,400
Closed -$2.03M
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,840
Closed -$224K
IWM icon
399
iShares Russell 2000 ETF
IWM
$80.3B
– –
-868
Closed -$100K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-17,976
Closed -$674K
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.