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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
-16.72%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$158M
Cap. Flow
+$160M
Cap. Flow %
91.17%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$35.2M
2
TLM
TALISMAN ENERGY INC
TLM
+$27.1M
3
BGC
General Cable Corporation
BGC
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.94%
2 Technology 3.44%
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
$772B
$55.7M 31.69%
+270,000
New +$55.7M
GTE icon
2
Gran Tierra Energy
GTE
$235M
$48.3M 27.48%
1,768,184
+1,300,242
+278% +$35.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$38.6M 21.92%
+310,000
New +$37.4M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$27.2M 15.46%
+3,539,800
New +$27.1M
BGC
5
DELISTED
General Cable Corporation
BGC
$6.05M 3.44%
+351,028
New +$4.97M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Amber Capital Management held 5 positions worth $176M, up 879% from $18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management deployed $160M of net new capital in Q1 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was TALISMAN ENERGY INC: 3,539,800 shares worth $27.2M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 100% a quarter earlier, followed by Technology.

  • Amber Capital Management's largest Q1 2015 buy was TALISMAN ENERGY INC: 3,539,800 shares worth $27.2M.
  • Amber Capital Management added most to Gran Tierra Energy in Q1 2015, an estimated $35.2M increase.
  • Amber Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q1 2015.
  • Amber Capital Management opened 4 new positions and closed 0 in Q1 2015.
  • Amber Capital Management's portfolio value rose 879% quarter-over-quarter to $176M.

Based on Amber Capital Management's 13F filing for Q1 2015, filed 15 May 2015.