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ACM

Amber Capital Management Portfolio holdings

AUM $21.2M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$4.34M
Cap. Flow
-$4.62M
Cap. Flow %
-21.75%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$243M
$21.2M 100%
931,846
-210,258
-18% -$4.62M

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Amber Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Amber Capital Management held 1 position worth $21.2M, down 17% from $25.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $4.62M in Q3 2017, reducing 1 holding. Its largest reduction was Gran Tierra Energy, cutting an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Amber Capital Management's biggest Q3 2017 reduction was Gran Tierra Energy, cutting an estimated $4.62M.
  • Amber Capital Management's ten largest holdings make up 100% of its $21.2M portfolio in Q3 2017.
  • Amber Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Amber Capital Management's portfolio value fell 17% quarter-over-quarter to $21.2M.

Based on Amber Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.