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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$60B
| – | – |
-5,904
| Closed | -$65K |
|
|
LMST
402
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $0 | ﹤0.01% |
189
| – | – |
|
|
PENX
403
DELISTED
PENFORD CORP
PENX
| – | – |
-1,200
| Closed | -$16K |
|
|
DRIV
404
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-1,949,114
| Closed | -$28.3M |
|
|
MGAM
405
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-2,000
| Closed | -$72K |
|
|
THI
406
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-5,020
| Closed | -$396K |
|
|
URS
407
DELISTED
URS CORP
URS
| – | – |
-1,537,403
| Closed | -$88.6M |
|
|
ENVE
408
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – |
-1,400
| Closed | -$25K |
|
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EARNEST Partners's Q4 2014 Portfolio in Review
As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
- EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
- EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
- EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
- EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
- EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.
Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.