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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.5B
| $28.8M | 0.3% |
207,275
-41,827
| -17% | -$5.59M |
|
102
Dentsply Sirona
XRAY
$2.22B
| $28.5M | 0.3% |
462,061
-8,801
| -2% | -$519K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $27.7M | 0.29% |
309,893
-2,031
| -0.7% | -$175K |
|
|
EPIQ
104
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $27.2M | 0.28% |
1,808,204
-24,787
| -1% | -$318K |
|
105
Huntington Ingalls Industries
HII
$11.6B
| $26.7M | 0.28% |
194,782
-3,145
| -2% | -$409K |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $26.3M | 0.28% |
2,904,449
-52,041
| -2% | -$479K |
|
107
WEC Energy
WEC
$34.6B
| $25.9M | 0.27% |
430,818
-5,249
| -1% | -$294K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.27% |
373,081
-478,095
| -56% | -$34.4M |
|
|
CKP
109
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $24.3M | 0.25% |
2,399,798
-21,502
| -0.9% | -$164K |
|
110
Union Pacific
UNP
$183B
| $24M | 0.25% |
301,527
-80,823
| -21% | -$6.25M |
|
|
111
UnitedHealth
UNH
$353B
| $23.9M | 0.25% |
185,645
-156,496
| -46% | -$18.5M |
|
112
Cencora
COR
$61.5B
| $23.8M | 0.25% |
275,308
-3,028
| -1% | -$270K |
|
113
Alexandria Real Estate Equities
ARE
$8.87B
| $23.8M | 0.25% |
261,910
-41,320
| -14% | -$3.36M |
|
114
Goldman Sachs
GS
$301B
| $23.7M | 0.25% |
151,207
-23,332
| -13% | -$3.61M |
|
115
Automatic Data Processing
ADP
$114B
| $23.4M | 0.25% |
261,057
-55,361
| -17% | -$4.64M |
|
116
Norfolk Southern
NSC
$78.3B
| $23.2M | 0.24% |
278,499
-49,284
| -15% | -$3.72M |
|
117
TSMC
TSM
$2.17T
| $23M | 0.24% |
878,549
+99,011
| +13% | +$2.32M |
|
118
Kimberly-Clark
KMB
$36.4B
| $22.6M | 0.24% |
167,749
-34,424
| -17% | -$4.48M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.23% |
+733,943
| New | +$16.6M |
|
120
Morgan Stanley
MS
$337B
| $22.1M | 0.23% |
884,836
-162,685
| -16% | -$4.15M |
|
121
Labcorp
LH
$27.2B
| $22.1M | 0.23% |
219,449
-3,946
| -2% | -$378K |
|
122
JPMorgan Chase
JPM
$951B
| $21.8M | 0.23% |
368,863
-96,555
| -21% | -$5.64M |
|
123
Itaú Unibanco
ITUB
$82.7B
| $20.6M | 0.22% |
5,433,982
-159,127
| -3% | -$485K |
|
124
Woodward
WWD
$20.2B
| $20.1M | 0.21% |
387,164
+128,559
| +50% | +$6.14M |
|
125
Ryder
R
$9.43B
| $19.9M | 0.21% |
306,671
-30,981
| -9% | -$1.76M |
|
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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.