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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
+7.79%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$142M
Cap. Flow
-$149M
Cap. Flow %
-109.73%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$19.8M
2
AZC
AUGUSTA RESOURCE CORP
AZC
+$5.64M
3
BSBR icon
Santander
BSBR
+$143K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$10.1M
2
TIMB icon
TIM SA
TIMB
+$9.43M
3
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$195K

Sector Composition

Rank Sector Weight
1 Energy 58.79%
2 Communication Services 26.76%
3 Materials 5.82%
4 Financials 4.39%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$236M
$79.8M 58.79%
1,061,599
+271,562
+34% +$19.8M
TIMB icon
2
TIM SA
TIMB
$9.1B
$36.3M 26.76%
1,398,543
-363,402
-21% -$9.43M
AZC
3
DELISTED
AUGUSTA RESOURCE CORP
AZC
$7.89M 5.82%
+2,340,100
New +$5.64M
BSBR icon
4
Santander
BSBR
$38.2B
$5.95M 4.39%
1,116,036
+29,232
+3% +$143K
PVG
5
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.76M 4.25%
1,000,000
-2,552,800
-72% -$15.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-350,000
Closed -$40.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-534,000
Closed -$98.6M
EOCC
8
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-326,709
Closed -$10.1M
BTM
9
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-122,400
Closed -$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 Q1 2014 Portfolio in Review

As of Q1 2014, Amber Capital Management held 9 positions worth $136M, down 51% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $149M in Q1 2014, closing 4 positions and reducing 2 holdings. Its most notable exit was Enel Generacion Chile S.A., an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Amber Capital Management opened a new position in AUGUSTA RESOURCE CORP worth $7.89M.

  • Amber Capital Management's largest Q1 2014 buy was AUGUSTA RESOURCE CORP: 2,340,100 shares worth $7.89M.
  • Amber Capital Management added most to Gran Tierra Energy in Q1 2014, an estimated $19.8M increase.
  • Amber Capital Management's biggest Q1 2014 reduction was TIM SA, cutting an estimated $9.43M.
  • Amber Capital Management fully exited Enel Generacion Chile S.A. in Q1 2014, selling an estimated $10.1M.
  • Amber Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q1 2014.
  • Amber Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Amber Capital Management's portfolio value fell 51% quarter-over-quarter to $136M.

Based on Amber Capital Management's 13F filing for Q1 2014, filed 15 May 2014.