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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
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 |
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 Companies
TJX
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$10.4B
| $89M | 0.93% |
1,379,558
-25,142
| -2% | -$1.49M |
|
27
Teva Pharmaceuticals
TEVA
$42.5B
| $88.7M | 0.93% |
1,658,112
+9,194
| +0.6% | +$539K |
|
28
Grupo Cibest SA
CIB
$23B
| $88.2M | 0.92% |
2,579,807
+206,526
| +9% | +$6.15M |
|
29
Intuit
INTU
$97.9B
| $87.6M | 0.92% |
842,701
-106,206
| -11% | -$10.3M |
|
30
Littelfuse
LFUS
$10.3B
| $86.9M | 0.91% |
705,778
-12,177
| -2% | -$1.34M |
|
31
Banco Bradesco
BBD
$34.4B
| $86.3M | 0.9% |
24,633,335
+4,170,568
| +20% | +$10.9M |
|
32
Rio Tinto
RIO
$168B
| $82.8M | 0.87% |
2,928,230
+26,243
| +0.9% | +$699K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80.6M | 0.84% |
2,446,764
-144,473
| -6% | -$4.46M |
|
34
Advanced Energy
AEIS
$10.9B
| $80.6M | 0.84% |
2,316,140
+164,232
| +8% | +$4.8M |
|
35
Mueller Water Products
MWA
$3.81B
| $80M | 0.84% |
8,096,874
-121,305
| -1% | -$1.04M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $79.8M | 0.84% |
868,540
-111,951
| -11% | -$8.62M |
|
37
EnerSys
ENS
$6.69B
| $78.8M | 0.83% |
1,414,863
-25,629
| -2% | -$1.32M |
|
38
Franklin Electric
FELE
$4.45B
| $78M | 0.82% |
2,423,207
-40,558
| -2% | -$1.15M |
|
39
American Tower
AMT
$82.1B
| $77.5M | 0.81% |
757,351
-104,268
| -12% | -$9.75M |
|
40
D.R. Horton
DHI
$41.2B
| $75.6M | 0.79% |
2,499,447
-132,357
| -5% | -$3.64M |
|
41
Monolithic Power Systems
MPWR
$61.7B
| $75.2M | 0.79% |
1,181,061
-30,550
| -3% | -$1.82M |
|
|
CSH
42
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73.3M | 0.77% |
1,896,243
-34,503
| -2% | -$1.12M |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| $71.5M | 0.75% |
1,488,453
-256,555
| -15% | -$11.2M |
|
44
United Fire Group
UFCS
$1.39B
| $70.5M | 0.74% |
1,608,499
-34,479
| -2% | -$1.36M |
|
45
OSI Systems
OSIS
$3.29B
| $70.5M | 0.74% |
1,075,879
-55,094
| -5% | -$3.65M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $70.1M | 0.73% |
2,091,984
-33,289
| -2% | -$991K |
|
47
Rogers Communications
RCI
$19.8B
| $68.5M | 0.72% |
1,710,968
+18,029
| +1% | +$652K |
|
48
CBRE Group
CBRE
$43.7B
| $67M | 0.7% |
2,323,682
+123,696
| +6% | +$3.4M |
|
49
Timken Company
TKR
$8.37B
| $66.5M | 0.7% |
1,985,261
-29,425
| -1% | -$853K |
|
|
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
| $63.1M | 0.66% |
2,216,566
-38,601
| -2% | -$989K |
|
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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 20% of assets, up from 20% 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.