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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
+15.27%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$29.2M
Cap. Flow
-$38.7M
Cap. Flow %
-59.2%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$4.52M
2
TIMB icon
TIM SA
TIMB
+$4.29M

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$28.6M

Sector Composition

Rank Sector Weight
1 Energy 77.65%
2 Utilities 14.71%
3 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$232M
$50.8M 77.65%
716,007
-436,350
-38% -$28.6M
EOCC
2
DELISTED
Enel Generacion Chile S.A.
EOCC
$9.62M 14.71%
331,044
+157,449
+91% +$4.52M
TIMB icon
3
TIM SA
TIMB
$9.24B
$5M 7.64%
+212,125
New +$4.29M
B
4
PUT
Barrick Mining
B
$59.9B
– –
-1,200,000
Closed -$18.9M

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CWM
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MIGAR
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Amber Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Amber Capital Management held 4 positions worth $65.4M, down 31% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $38.7M in Q3 2013, closing 1 position and reducing 1 holding. Its largest reduction was Gran Tierra Energy, cutting an estimated $28.6M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 74% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Amber Capital Management opened a new position in TIM SA worth $5M.

  • Amber Capital Management's largest Q3 2013 buy was TIM SA: 212,125 shares worth $5M.
  • Amber Capital Management added most to Enel Generacion Chile S.A. in Q3 2013, an estimated $4.52M increase.
  • Amber Capital Management's biggest Q3 2013 reduction was Gran Tierra Energy, cutting an estimated $28.6M.
  • Amber Capital Management's ten largest holdings make up 100% of its $65.4M portfolio in Q3 2013.
  • Amber Capital Management opened 1 new position and closed 1 in Q3 2013.
  • Amber Capital Management's portfolio value fell 31% quarter-over-quarter to $65.4M.

Based on Amber Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.