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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.3M
2
VWR
VWR Corporation
VWR
+$25.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
SBAC icon
SBA Communications
SBAC
+$26.6M
3
VAL
Valspar
VAL
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.26%
3 Technology 14.56%
4 Healthcare 13.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-59
Closed -$2K
BUFF
1102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-30
Closed -$1K
CSRA
1103
DELISTED
CSRA Inc.
CSRA
– –
-73
Closed -$2K
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13
Closed –
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31
Closed -$2K
JUNO
1106
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-16
Closed –
RGC
1107
DELISTED
Regal Entertainment Group
RGC
– –
-35
Closed -$1K
CAA
1108
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-34
Closed -$1K
BRCD
1109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-151
Closed -$2K
RICE
1110
DELISTED
Rice Energy Inc.
RICE
– –
-114
Closed -$2K
CFNB
1111
DELISTED
California First National Banc
CFNB
– –
-800
Closed -$13K
LVLT
1112
DELISTED
Level 3 Communications Inc
LVLT
– –
-147
Closed -$8K
BSTG
1113
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-650
Closed -$1K
ALR
1114
DELISTED
Alere Inc
ALR
– –
-34
Closed -$1K
CAB
1115
DELISTED
Cabela's Inc
CAB
– –
-12
Closed -$1K
DGAS
1116
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-600
Closed -$18K
DD
1117
DELISTED
Du Pont De Nemours E I
DD
– –
-455
Closed -$33K
WFM
1118
DELISTED
Whole Foods Market Inc
WFM
– –
-153
Closed -$5K
CCP
1119
DELISTED
Care Capital Properties, Inc.
CCP
– –
-41
Closed -$1K
EGAS
1120
DELISTED
Gas Natural Inc.
EGAS
– –
-1,000
Closed -$13K
RAI
1121
DELISTED
Reynolds American Inc
RAI
– –
-442
Closed -$25K
PNRA
1122
DELISTED
Panera Bread Co
PNRA
– –
-7
Closed -$1K
KATE
1123
DELISTED
Kate Spade & Company
KATE
– –
-35
Closed -$1K
BHI
1124
DELISTED
Baker Hughes
BHI
– –
-292
Closed -$19K
CST
1125
DELISTED
CST Brands, Inc.
CST
– –
-27
Closed -$1K
43 44
45
46 47

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EARNEST Partners's Q1 2017 Portfolio in Review

As of Q1 2017, EARNEST Partners held 1,194 positions worth $9.37B, up 2.4% from $9.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $326M in Q1 2017, closing 966 positions and reducing 151 holdings. Its most notable exit was Target, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, EARNEST Partners opened a new position in Enbridge worth $6.07M.

  • EARNEST Partners's largest Q1 2017 buy was Enbridge: 145,059 shares worth $6.07M.
  • EARNEST Partners added most to HDFC Bank in Q1 2017, an estimated $26.3M increase.
  • EARNEST Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • EARNEST Partners fully exited Target in Q1 2017, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.37B portfolio in Q1 2017.
  • EARNEST Partners opened 3 new positions and closed 966 in Q1 2017.
  • EARNEST Partners's portfolio value rose 2.4% quarter-over-quarter to $9.37B.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.