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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
-30.51%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$31.9M
Cap. Flow
-$18.8M
Cap. Flow %
-104.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$234M
$18M 100%
467,942
-435,594
-48% -$18.8M

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Amber Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Amber Capital Management held 1 position worth $18M, down 64% from $49.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $18.8M in Q4 2014, reducing 1 holding. Its largest reduction was Gran Tierra Energy, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Amber Capital Management's biggest Q4 2014 reduction was Gran Tierra Energy, cutting an estimated $18.8M.
  • Amber Capital Management's ten largest holdings make up 100% of its $18M portfolio in Q4 2014.
  • Amber Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Amber Capital Management's portfolio value fell 64% quarter-over-quarter to $18M.

Based on Amber Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.