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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 | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.21% |
+201,165
| New | +$17.7M |
|
|
ECHO
127
EchoStar
ECHO
$25.2B
| $19.5M | 0.2% |
542,982
-91,289
| -14% | -$2.91M |
|
|
STFC
128
DELISTED
State Auto Financial Corp
STFC
| $19.4M | 0.2% |
877,373
-23,385
| -3% | -$494K |
|
129
Deere & Co
DE
$170B
| $18.7M | 0.2% |
243,358
+614
| +0.3% | +$48.1K |
|
130
Bio-Rad Laboratories Class A
BIO
$10.4B
| $18.6M | 0.19% |
135,856
+816
| +0.6% | +$107K |
|
131
Comcast
CMCSA
$96B
| $18.5M | 0.19% |
604,606
-1,674
| -0.3% | -$48K |
|
132
Travelers Companies
TRV
$77.2B
| $17.8M | 0.19% |
152,730
-11,769
| -7% | -$1.28M |
|
133
Oneok
OKE
$59.7B
| $17.7M | 0.19% |
594,249
-14,455
| -2% | -$356K |
|
134
Sonoco
SON
$5.58B
| $17.5M | 0.18% |
360,949
-7,138
| -2% | -$304K |
|
135
Target
TGT
$74.1B
| $17.4M | 0.18% |
211,638
-52,904
| -20% | -$3.99M |
|
136
Elbit Systems
ESLT
$33.2B
| $17.1M | 0.18% |
182,280
-3,059
| -2% | -$263K |
|
137
IBM
IBM
$222B
| $16.2M | 0.17% |
112,218
-18,493
| -14% | -$2.36M |
|
138
Factset
FDS
$11B
| $15.9M | 0.17% |
105,030
-37,458
| -26% | -$5.59M |
|
139
Intel
INTC
$473B
| $15.7M | 0.16% |
486,355
-190,474
| -28% | -$5.84M |
|
140
Packaging Corp of America
PKG
$21.4B
| $15.6M | 0.16% |
258,485
-1,359
| -0.5% | -$72.8K |
|
141
Southern Company
SO
$102B
| $15.6M | 0.16% |
301,739
-55,678
| -16% | -$2.71M |
|
142
Royal Caribbean
RCL
$74.7B
| $15.5M | 0.16% |
188,808
-35,398
| -16% | -$2.76M |
|
143
Aflac
AFL
$58.4B
| $15.3M | 0.16% |
484,290
-97,798
| -17% | -$2.91M |
|
144
Perrigo
PRGO
$2.01B
| $15.3M | 0.16% |
+119,332
| New | +$16.3M |
|
145
APA Corp
APA
$14.9B
| $15.2M | 0.16% |
310,417
+107,452
| +53% | +$4.47M |
|
146
Northern Trust
NTRS
$34.2B
| $15.1M | 0.16% |
232,148
-2,285
| -1% | -$143K |
|
147
Wells Fargo
WFC
$262B
| $14.8M | 0.16% |
307,010
-45,487
| -13% | -$2.23M |
|
148
Ericsson
ERIC
$32.5B
| $14.8M | 0.16% |
1,476,687
-51,566
| -3% | -$475K |
|
149
ATI
ATI
$28.7B
| $14.2M | 0.15% |
872,117
-69,625
| -7% | -$848K |
|
150
Dover
DOV
$26.8B
| $12.5M | 0.13% |
240,474
+540
| +0.2% | +$26.2K |
|
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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.