We are live on ! Find out more
ACM

Amber Capital Management Portfolio holdings

AUM $21.2M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
104.42%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$68.6M
2
EOCC
Enel Generacion Chile S.A.
EOCC
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.43%
2 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$236M
$70.4M 74.43%
+1,152,357
New +$68.6M
B
2
PUT
Barrick Mining
B
$60.9B
$18.9M 19.96%
+1,200,000
New +$24.3M
EOCC
3
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.31M 5.61%
+173,595
New +$5.93M

Similar funds

TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TU
Teilinger USA Houston, Texas $12.7M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

Amber Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amber Capital Management, which disclosed 3 positions worth $94.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Gran Tierra Energy: 1,152,357 shares worth $70.4M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, followed by Utilities.

  • Amber Capital Management's largest Q2 2013 buy was Gran Tierra Energy: 1,152,357 shares worth $70.4M.
  • Amber Capital Management's ten largest holdings make up 100% of its $94.6M portfolio in Q2 2013.
  • Amber Capital Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Amber Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.