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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
-2.94%
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
$12B
AUM Growth
-$600M
Cap. Flow
-$125M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$59.6M
2
MTUS icon
Metallus
MTUS
+$37M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$29.5M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$18.3M
3
IBN icon
ICICI Bank
IBN
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Industrials 16.85%
3 Healthcare 11.79%
4 Technology 10.18%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSA
376
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,250
– –
FUNC icon
377
First United
FUNC
$288M
$4K ﹤0.01%
442
– –
TDAY
378
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
238
– –
QADB
379
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
250
– –
DFBG
380
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
143
– –
QCCO
381
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
2,200
– –
BRN icon
382
Barnwell Industries
BRN
$15.4M
$3K ﹤0.01%
1,000
– –
JEF icon
383
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
156
– –
SVRA icon
384
Savara
SVRA
$1.13B
$3K ﹤0.01%
77
– –
VII
385
DELISTED
Vicon Industries, Inc.
VII
$3K ﹤0.01%
1,500
– –
BAMM
386
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,400
– –
GNI
387
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
100
– –
LMST
388
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
– –
OSG
389
Octave Specialty Group
OSG
$252M
– –
-10,781
Closed -$294K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-25,500
Closed -$1.22M
GSF.CL
391
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-3,800
Closed -$99K
PDO
392
DELISTED
PYRAMID OIL CO
PDO
– –
-1,500
Closed -$9K
DFZ
393
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-1,000
Closed -$19K
CWHN
394
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
– –
-43,650
Closed -$907K
HAST
395
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-2,200
Closed -$6K
KUB
396
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-14,558
Closed -$1.03M
SPIR
397
DELISTED
SPIRE CORP
SPIR
– –
-3,100
Closed -$2K
AFFM
398
DELISTED
Affirmative Insurance Holdings Inc
AFFM
– –
-2,000
Closed -$5K
HIT
399
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8,181
Closed -$600K
TELK
400
DELISTED
TELIK, INC
TELK
– –
-266
Closed –
13 14 15
16
17

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EARNEST Partners's Q3 2014 Portfolio in Review

As of Q3 2014, EARNEST Partners held 421 positions worth $12B, down 4.8% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q3 2014 filing shows 13 new, 39 increased, 152 reduced and 33 closed positions. Its largest new stake was Metallus: 801,033 shares worth $37.2M. The largest sale was Timken Company, an estimated $29.5M.

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

  • EARNEST Partners's largest Q3 2014 buy was Metallus: 801,033 shares worth $37.2M.
  • EARNEST Partners added most to Molina Healthcare in Q3 2014, an estimated $59.6M increase.
  • EARNEST Partners's biggest Q3 2014 reduction was Timken Company, cutting an estimated $29.5M.
  • EARNEST Partners fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014, selling an estimated $1.64M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12B portfolio in Q3 2014.
  • EARNEST Partners opened 13 new positions and closed 33 in Q3 2014.
  • EARNEST Partners's portfolio value fell 4.8% quarter-over-quarter to $12B.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.