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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
-31.77%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$222M
(-82%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-393.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$31.8M |
| 2 |
Gran Tierra Energy
GTE
|
+$8M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$4.27M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$2.64M |
| 5 |
TIM SA
TIMB
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$233M
| $49.9M | 100% |
903,536
-120,301
| -12% | -$8M |
|
|
2
Santander
BSBR
$38.3B
| – | – |
-4,792,070
| Closed | -$31.8M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-755,500
| Closed | -$148M |
|
|
4
TIM SA
TIMB
$9.21B
| – | – |
-62,953
| Closed | -$1.83M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-5,456
| Closed | -$2.64M |
|
|
BTM
6
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-4,975,587
| Closed | -$4.27M |
|
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Amber Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Amber Capital Management held 6 positions worth $49.9M, down 82% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amber Capital Management withdrew a net $196M in Q3 2014, closing 5 positions and reducing 1 holding. Its most notable exit was Santander, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
- Amber Capital Management's biggest Q3 2014 reduction was Gran Tierra Energy, cutting an estimated $8M.
- Amber Capital Management fully exited Santander in Q3 2014, selling an estimated $31.8M.
- Amber Capital Management's ten largest holdings make up 100% of its $49.9M portfolio in Q3 2014.
- Amber Capital Management opened 0 new positions and closed 5 in Q3 2014.
- Amber Capital Management's portfolio value fell 82% quarter-over-quarter to $49.9M.
Based on Amber Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.