ACM
Amber Capital Management Portfolio holdings
AUM
$21.2M
This Quarter Return
+6.26%
1 Year Return
-14.9%
3 Year Return
-47.54%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+0.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$21.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.97M |
| 3 |
TIM SA
TIMB
|
$1.83M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.2M |
| 2 |
BGC
General Cable Corporation
BGC
|
$6.05M |
| 3 |
Gran Tierra Energy
GTE
|
$3.8M |
Sector Composition
| 1 | Energy | 59.64% |
| 2 | Utilities | 25.96% |
| 3 | Communication Services | 14.39% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$145M
| $48.9M | 52.99% |
16,406,046
-1,275,790
| -7% | -$3.8M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.3M | 23.07% |
+1,344,500
| New | +$21.3M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.97M | 10.81% |
+55,964
| New | +$9.97M |
|
|
4
TIM SA
TIMB
$10B
| $1.83M | 1.98% |
+111,702
| New | +$1.83M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-3,539,800
| Closed | -$27.2M |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
|
BGC
8
DELISTED
General Cable Corporation
BGC
| – | – |
-351,028
| Closed | -$6.05M |
|