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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
+5.7%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$212M
Cap. Flow
+$201M
Cap. Flow %
72.44%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$39.2M
2
BSBR icon
Santander
BSBR
+$6.84M
3
GTE icon
Gran Tierra Energy
GTE
+$5.41M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$195K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$132K

Sector Composition

Rank Sector Weight
1 Energy 20.74%
2 Communication Services 16.71%
3 Utilities 3.63%
4 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.6M 35.5%
+534,000
New +$94.5M
GTE icon
2
Gran Tierra Energy
GTE
$235M
$57.6M 20.74%
790,037
+74,030
+10% +$5.41M
TIMB icon
3
TIM SA
TIMB
$9.28B
$46.2M 16.64%
1,761,945
+1,549,820
+731% +$39.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$40.4M 14.53%
+350,000
New +$38.7M
PVG
5
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$18.3M 6.6%
+3,552,800
New +$16.6M
EOCC
6
DELISTED
Enel Generacion Chile S.A.
EOCC
$10.1M 3.63%
326,709
-4,335
-1% -$132K
BSBR icon
7
Santander
BSBR
$38.8B
$6.35M 2.29%
+1,086,804
New +$6.84M
BTM
8
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$195K 0.07%
+122,400
New +$195K

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TAM
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S
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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
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MC
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CPV
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Amber Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Amber Capital Management held 8 positions worth $278M, up 325% from $65.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management deployed $201M of net new capital in Q4 2013, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Santander: 1,086,804 shares worth $6.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 78% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Enel Generacion Chile S.A., an estimated $132K trimmed.

  • Amber Capital Management's largest Q4 2013 buy was Santander: 1,086,804 shares worth $6.35M.
  • Amber Capital Management added most to TIM SA in Q4 2013, an estimated $39.2M increase.
  • Amber Capital Management's biggest Q4 2013 reduction was Enel Generacion Chile S.A., cutting an estimated $132K.
  • Amber Capital Management's ten largest holdings make up 100% of its $278M portfolio in Q4 2013.
  • Amber Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • Amber Capital Management's portfolio value rose 325% quarter-over-quarter to $278M.

Based on Amber Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.