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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$51.6B
| $12.1M | 0.13% |
81,826
-38,717
| -32% | -$5.49M |
|
152
Mattel
MAT
$4.33B
| $11.8M | 0.12% |
351,694
-21,899
| -6% | -$665K |
|
153
Corning
GLW
$128B
| $11.1M | 0.12% |
530,882
-130,176
| -20% | -$2.41M |
|
154
Johnson Controls International
JCI
$84.6B
| $11.1M | 0.12% |
271,595
-787
| -0.3% | -$30.1K |
|
155
Agilent Technologies
A
$43.4B
| $10.8M | 0.11% |
270,502
-7,601
| -3% | -$290K |
|
156
Occidental Petroleum
OXY
$59.1B
| $10.5M | 0.11% |
153,975
-52,056
| -25% | -$3.49M |
|
157
Chubb
CB
$131B
| $10.5M | 0.11% |
88,061
-58,649
| -40% | -$6.74M |
|
|
EGN
158
DELISTED
Energen
EGN
| $10.1M | 0.11% |
+276,817
| New | +$8.58M |
|
159
CF Industries
CF
$19B
| $9.32M | 0.1% |
297,421
-54,516
| -15% | -$1.78M |
|
160
Macy's
M
$5.79B
| $9.28M | 0.1% |
210,424
-38,617
| -16% | -$1.6M |
|
161
ON Semiconductor
ON
$28.3B
| $9.26M | 0.1% |
965,305
-15,342
| -2% | -$131K |
|
162
Keysight
KEYS
$54.5B
| $9.2M | 0.1% |
331,709
-7,861
| -2% | -$197K |
|
163
EOG Resources
EOG
$75.2B
| $8.9M | 0.09% |
+122,692
| New | +$8.48M |
|
164
Devon Energy
DVN
$52.1B
| $8.63M | 0.09% |
314,427
+190,567
| +154% | +$4.64M |
|
165
Range Resources
RRC
$9.69B
| $8.56M | 0.09% |
+264,460
| New | +$7.35M |
|
|
JOY
166
DELISTED
Joy Global Inc
JOY
| $8.35M | 0.09% |
519,758
-41,344
| -7% | -$520K |
|
167
SLB Ltd
SLB
$85.1B
| $8.32M | 0.09% |
112,834
+547
| +0.5% | +$38.5K |
|
168
Xerox
XRX
$402M
| $8.29M | 0.09% |
281,811
-600
| -0.2% | -$15.5K |
|
|
FCS
169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.26M | 0.09% |
412,992
-161,961
| -28% | -$3.28M |
|
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $8.16M | 0.09% |
67,242
| – | – |
|
171
VanEck Oil Services ETF
OIH
$1.99B
| $8.16M | 0.09% |
15,330
| – | – |
|
172
Bank of America
BAC
$436B
| $7.87M | 0.08% |
581,917
-202,497
| -26% | -$2.73M |
|
173
Whirlpool
WHR
$2.68B
| $7.52M | 0.08% |
+41,708
| New | +$6.22M |
|
|
LUX
174
DELISTED
Luxottica Group
LUX
| $7.5M | 0.08% |
136,353
-22,314
| -14% | -$1.29M |
|
175
Duke Energy
DUK
$93.8B
| $7.5M | 0.08% |
92,925
-31,878
| -26% | -$2.41M |
|
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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.