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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
-25.38%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$13.5M
Cap. Flow
+$9.38M
Cap. Flow %
11.91%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$11.8M
2
TIMB icon
TIM SA
TIMB
+$6.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.76M
4
GTE icon
Gran Tierra Energy
GTE
+$3M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.27M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.97M

Sector Composition

Rank Sector Weight
1 Energy 47.85%
2 Utilities 34.97%
3 Materials 9.44%
4 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$235M
$37.7M 47.85%
1,769,431
+128,826
+8% +$3M
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.5M 34.97%
4,039,364
+1,546,661
+62% +$11.8M
TIMB icon
3
TIM SA
TIMB
$9.29B
$6.09M 7.74%
644,783
+533,081
+477% +$6.8M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.66M 7.18%
+399,589
New +$5.76M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 2.26%
+86,600
New +$2.27M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-50,000
Closed -$10.3M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-55,964
Closed -$9.97M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Amber Capital Management held 7 positions worth $78.8M, down 15% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management deployed $9.38M of net new capital in Q3 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 399,589 shares worth $5.66M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 53% a quarter earlier, followed by Utilities and Materials.

On the sell side, the most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $9.97M sold.

  • Amber Capital Management's largest Q3 2015 buy was Sociedad Química y Minera de Chile: 399,589 shares worth $5.66M.
  • Amber Capital Management added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2015, an estimated $11.8M increase.
  • Amber Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $9.97M.
  • Amber Capital Management's ten largest holdings make up 100% of its $78.8M portfolio in Q3 2015.
  • Amber Capital Management opened 2 new positions and closed 2 in Q3 2015.
  • Amber Capital Management's portfolio value fell 15% quarter-over-quarter to $78.8M.

Based on Amber Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.