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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
+3.15%
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
$9.22B
AUM Growth
-$327M
Cap. Flow
-$527M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$35.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.9M
3
TSS
Total System Services, Inc.
TSS
+$25.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$120M
2
CMD
Cantel Medical Corporation
CMD
+$62M
3
ICLR icon
Icon
ICLR
+$52.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$45.8M
5
CLB icon
Core Laboratories
CLB
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Industrials 17.41%
3 Healthcare 12.99%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENG
376
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
363
– –
DS
377
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
550
– –
OHAI
378
DELISTED
OHA Investment Corporation
OHAI
$3K ﹤0.01%
1,500
– –
BRN icon
379
Barnwell Industries
BRN
$15.4M
$2K ﹤0.01%
1,000
– –
JEF icon
380
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
112
– –
SSY
381
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
3,900
– –
AREX
382
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,100
– –
BSIN
383
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
43
– –
LMST
384
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
189
– –
VII
385
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,500
– –
BSTG
386
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
– –
DB icon
387
Deutsche Bank
DB
$66.3B
– –
-117,938
Closed -$1.79M
ITRI icon
388
Itron
ITRI
$3.73B
– –
-4,512
Closed -$188K
IWM icon
389
iShares Russell 2000 ETF
IWM
$80.9B
$0 ﹤0.01%
14
-164
-92% -$18.5K
WHR icon
390
Whirlpool
WHR
$2.42B
– –
-41,708
Closed -$7.52M
WWR icon
391
Westwater Resources
WWR
$51M
$0 ﹤0.01%
3
– –
EGN
392
DELISTED
Energen
EGN
– –
-276,817
Closed -$10.1M
TAL
393
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,291
Closed -$344K
CRC
394
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
SSE
395
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-421
Closed –
HFFC
396
DELISTED
H F FINL CORP
HFFC
– –
-1,000
Closed -$18K
CKP
397
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-2,399,798
Closed -$24.3M
JMG
398
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-468
Closed -$6K
MR
399
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,560
Closed –
XL
400
DELISTED
XL Group Ltd.
XL
– –
-4,122
Closed -$152K
13 14 15
16
17

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JG
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SC
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
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CS
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Rafferty Asset Management
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AF
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EARNEST Partners's Q2 2016 Portfolio in Review

As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.

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

Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.

  • EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
  • EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
  • EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
  • EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
  • EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
  • EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
  • EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.

Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.