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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.01% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.1B
| $17.7M | 0.15% |
167,339
-5,575
| -3% | -$563K |
2013 Q4
4 quarters
|
|
152
Mattel
MAT
$4.95B
| $17.4M | 0.14% |
563,284
-24,084
| -4% | -$741K |
2013 Q4
4 quarters
|
|
153
Occidental Petroleum
OXY
$60.6B
| $17.2M | 0.14% |
213,981
-14,938
| -7% | -$1.24M |
2013 Q4
4 quarters
|
|
154
Macy's
M
$6.33B
| $16.8M | 0.14% |
256,193
-7,041
| -3% | -$426K |
2014 Q3
1 quarter
|
|
155
Dover
DOV
$26.1B
| $16.6M | 0.14% |
286,581
-25,128
| -8% | -$1.56M |
2014 Q3
1 quarter
|
|
156
Corning
GLW
$119B
| $16.2M | 0.13% |
707,251
-22,315
| -3% | -$454K |
2013 Q4
4 quarters
|
|
157
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.13% |
152,740
-5,951
| -4% | -$592K |
2013 Q4
4 quarters
|
|
158
Bank of America
BAC
$362B
| $15.3M | 0.13% |
855,318
-24,868
| -3% | -$426K |
2013 Q4
4 quarters
|
|
159
POSCO
PKX
$16.7B
| $15.3M | 0.13% |
239,071
+4,775
| +2% | +$330K |
2013 Q4
4 quarters
|
|
160
Johnson Controls International
JCI
$89.4B
| $14.5M | 0.12% |
286,428
-11,980
| -4% | -$585K |
2013 Q4
4 quarters
|
|
161
Agilent Technologies
A
$49.5B
| $14.1M | 0.12% |
344,083
-162,521
| -32% | -$6.56M |
2013 Q4
4 quarters
|
|
162
APA Corp
APA
$16.5B
| $13.7M | 0.11% |
219,340
-3,418
| -2% | -$243K |
2013 Q4
4 quarters
|
|
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $13.4M | 0.11% |
69,750
| – | – |
2013 Q4
4 quarters
|
|
164
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.9M | 0.11% |
3,176,475
-93,898
| -3% | -$561K |
2013 Q4
4 quarters
|
|
165
Freeport-McMoran
FCX
$101B
| $12.7M | 0.1% |
544,278
-15,135
| -3% | -$418K |
2013 Q4
4 quarters
|
|
166
DELISTED
Luxottica Group
LUX
| $12.6M | 0.1% |
230,510
-1,547
| -0.7% | -$79.6K |
2013 Q4
4 quarters
|
|
167
Duke Energy
DUK
$92.7B
| $11.6M | 0.1% |
138,649
-3,928
| -3% | -$317K |
2013 Q4
4 quarters
|
|
168
Elbit Systems
ESLT
$34.8B
| $11.5M | 0.09% |
188,692
+19,703
| +12% | +$1.17M |
2014 Q3
1 quarter
|
|
169
VanEck Oil Services ETF
OIH
$1.79B
| $11M | 0.09% |
15,330
| – | – |
2013 Q4
4 quarters
|
|
170
SLB Ltd
SLB
$71.8B
| $10.5M | 0.09% |
123,310
-4,442
| -3% | -$409K |
2013 Q4
4 quarters
|
|
171
Xerox
XRX
$352M
| $10.5M | 0.09% |
287,420
-9,852
| -3% | -$347K |
2013 Q4
4 quarters
|
|
172
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.08% |
278,092
-376
| -0.1% | -$14.2K |
2013 Q4
4 quarters
|
|
173
ExxonMobil
XOM
$718B
| $8.71M | 0.07% |
94,246
-6,149
| -6% | -$573K |
2013 Q4
4 quarters
|
|
174
Devon Energy
DVN
$54.2B
| $8.15M | 0.07% |
133,095
-4,576
| -3% | -$277K |
2013 Q4
4 quarters
|
|
175
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $7.86M | 0.06% |
+382,712
| New | +$8.06M |
2014 Q4
0 quarters
|
|
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EARNEST Partners's Q4 2014 Portfolio in Review
As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
- EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
- EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
- EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
- EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
- EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.
Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.