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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
+3.56%
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
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Industrials | 16.86% |
| 3 | Energy | 11.55% |
| 4 | Technology | 11.36% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$10.1B
| – | – |
-54
| Closed | -$2K | – |
|
402
Sanofi
SNY
$97.3B
| – | – |
-3,721
| Closed | -$200K | – |
|
403
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| – | – |
-4,621
| Closed | -$185K | – |
|
|
404
Tapestry
TPR
$23.8B
| – | – |
-771,711
| Closed | -$43.3M | – |
|
|
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-1,084,230
| Closed | -$17.7M | – |
|
|
VR
406
DELISTED
Validus Hold Ltd
VR
| – | – |
-1,648
| Closed | -$66K | – |
|
|
APFC
407
DELISTED
AMERICAN PACIFIC CORP
APFC
| – | – |
-2,000
| Closed | -$75K | – |
|
408
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| – | – |
-4,300
| Closed | -$16K | – |
|
|
CRTX
409
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| – | – |
-2,500
| Closed | -$24K | – |
|
|
TELK
410
DELISTED
TELIK, INC
TELK
| $0 | ﹤0.01% |
266
-100
| -27% | -$141 |
2013 Q4
1 quarter
|
|
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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 20% of assets, up from 20% 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.