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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 | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.69B
| $47.5M | 0.5% |
2,061,577
-37,327
| -2% | -$822K |
|
77
Masco
MAS
$14.4B
| $46M | 0.48% |
1,463,299
-24,093
| -2% | -$664K |
|
78
Autodesk
ADSK
$55B
| $45.8M | 0.48% |
786,075
-48,596
| -6% | -$2.53M |
|
79
Akamai
AKAM
$15.4B
| $44.9M | 0.47% |
808,665
-85,744
| -10% | -$4.36M |
|
80
RenaissanceRe
RNR
$13.7B
| $44.6M | 0.47% |
371,816
-3,341
| -0.9% | -$379K |
|
81
WesBanco
WSBC
$3.88B
| $44.3M | 0.46% |
1,489,657
+60,193
| +4% | +$1.72M |
|
|
AIMC
82
DELISTED
Altra Industrial Motion Corp
AIMC
| $44.1M | 0.46% |
1,586,918
-24,457
| -2% | -$585K |
|
83
Eastman Chemical
EMN
$8.35B
| $42.3M | 0.44% |
585,911
-70,023
| -11% | -$4.59M |
|
84
Flex
FLEX
$40.8B
| $42M | 0.44% |
4,624,231
-244,942
| -5% | -$1.97M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $41.8M | 0.44% |
+1,474,295
| New | +$38.9M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $40M | 0.42% |
1,180,577
-226,983
| -16% | -$7.44M |
|
87
Albany International
AIN
$1.66B
| $39.9M | 0.42% |
1,060,156
-16,658
| -2% | -$587K |
|
88
Humana
HUM
$46.3B
| $39.5M | 0.41% |
216,027
-17,292
| -7% | -$3M |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $39.5M | 0.41% |
194,773
-2,167
| -1% | -$409K |
|
90
Synopsys
SNPS
$84.8B
| $37.9M | 0.4% |
781,490
-71,911
| -8% | -$3.17M |
|
|
91
Synchrony
SYF
$25.4B
| $37.6M | 0.39% |
+1,313,062
| New | +$36.5M |
|
92
General Dynamics
GD
$103B
| $36.2M | 0.38% |
275,288
-27,655
| -9% | -$3.67M |
|
93
Walt Disney
DIS
$187B
| $35.4M | 0.37% |
356,128
-67,587
| -16% | -$6.52M |
|
94
Boston Properties
BXP
$11.1B
| $34M | 0.36% |
267,547
-2,685
| -1% | -$319K |
|
|
NFX
95
DELISTED
Newfield Exploration
NFX
| $33.8M | 0.35% |
1,016,337
-110,526
| -10% | -$3.12M |
|
96
Progressive
PGR
$127B
| $33.5M | 0.35% |
953,365
-128,192
| -12% | -$4.1M |
|
97
KeyCorp
KEY
$23.4B
| $32.2M | 0.34% |
2,917,760
-43,126
| -1% | -$482K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $31.4M | 0.33% |
+527,641
| New | +$27.5M |
|
99
Boeing
BA
$166B
| $30.8M | 0.32% |
242,864
+533
| +0.2% | +$66.1K |
|
100
CSX Corp
CSX
$95B
| $29.8M | 0.31% |
3,471,996
-33,906
| -1% | -$275K |
|
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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.