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
+11.43%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$136M
Cap. Flow
+$121M
Cap. Flow %
44.46%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$22.8M
2
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.27M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2.91M

Top Sells

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$36.5M
2
AZC
AUGUSTA RESOURCE CORP
AZC
+$7.89M
3
GTE icon
Gran Tierra Energy
GTE
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 30.64%
2 Financials 11.7%
3 Communication Services 3.22%
4 Materials 0%
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
$771B
$148M 54.44%
+755,500
New +$144M
GTE icon
2
Gran Tierra Energy
GTE
$236M
$83.2M 30.64%
1,023,837
-37,762
-4% -$2.78M
BSBR icon
3
Santander
BSBR
$38.2B
$31.8M 11.7%
4,792,070
+3,676,034
+329% +$22.8M
BTM
4
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.27M 1.57%
+4,975,587
New +$4.27M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.64M 0.97%
+5,456
New +$2.91M
TIMB icon
6
TIM SA
TIMB
$9.1B
$1.83M 0.67%
62,953
-1,335,590
-95% -$36.5M
PVG
7
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000,000
Closed -$5.76M
AZC
8
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-2,340,100
Closed -$7.89M

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 2014 Portfolio in Review

As of Q2 2014, Amber Capital Management held 8 positions worth $272M, up 100% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management deployed $121M of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA): 4,975,587 shares worth $4.27M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TIM SA, an estimated $36.5M trimmed.

  • Amber Capital Management's largest Q2 2014 buy was OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA): 4,975,587 shares worth $4.27M.
  • Amber Capital Management added most to Santander in Q2 2014, an estimated $22.8M increase.
  • Amber Capital Management's biggest Q2 2014 reduction was TIM SA, cutting an estimated $36.5M.
  • Amber Capital Management fully exited AUGUSTA RESOURCE CORP in Q2 2014, selling an estimated $7.89M.
  • Amber Capital Management's ten largest holdings make up 100% of its $272M portfolio in Q2 2014.
  • Amber Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Amber Capital Management's portfolio value rose 100% quarter-over-quarter to $272M.

Based on Amber Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.