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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
+3.44%
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
$9.54B
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 18.54%
2 Industrials 16.31%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
376
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
400
– –
OHAI
377
DELISTED
OHA Investment Corporation
OHAI
$5K ﹤0.01%
1,500
– –
TDAY
378
USA Today Co
TDAY
$1.25B
$4K ﹤0.01%
238
– –
QADB
379
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
250
– –
KEM
380
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
1,999
– –
SBSA
381
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4K ﹤0.01%
1,250
– –
MIND icon
382
MIND Technology
MIND
$47M
$3K ﹤0.01%
110
– –
OPCH icon
383
Option Care Health
OPCH
$3.41B
$3K ﹤0.01%
375
– –
ENG
384
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
BRN icon
385
Barnwell Industries
BRN
$15.1M
$2K ﹤0.01%
1,000
– –
JEF icon
386
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
112
– –
SSY
387
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
3,900
– –
DS
388
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
SVRA icon
389
Savara
SVRA
$1.13B
$1K ﹤0.01%
77
– –
BSIN
390
Big Sky Industrial
BSIN
$73.2M
$1K ﹤0.01%
43
– –
LMST
391
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
– –
AREX
392
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
1,100
– –
VII
393
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,500
– –
BSTG
394
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
– –
HLX icon
395
Helix Energy Solutions
HLX
$1.41B
– –
-211,551
Closed -$1.11M
IWM icon
396
iShares Russell 2000 ETF
IWM
$81.7B
$0 ﹤0.01%
178
-9,966
-98% -$1.03M
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-6,752
Closed -$270K
WWR icon
398
Westwater Resources
WWR
$52.1M
$0 ﹤0.01%
3
– –
CRC
399
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$12
SSE
400
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
421
– –
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 19% of assets, up from 18% 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.