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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
+3.03%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$12.9M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$13.2M |
| 2 |
Gran Tierra Energy
GTE
|
+$4.11M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$1.41M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$702K |
| 5 |
NAK
Northern Dynasty Minerals
NAK
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$6.09M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.01% |
| 2 | Utilities | 44.89% |
| 3 | Materials | 9.1% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gran Tierra Energy
GTE
$234M
| $42.1M | 46.01% |
1,942,353
+172,922
| +10% | +$4.11M |
|
|
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.8M | 30.38% |
4,247,219
+207,855
| +5% | +$1.41M |
|
|
EOCC
3
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.3M | 14.51% |
+518,385
| New | +$13.2M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$19.3B
| $8.15M | 8.9% |
440,503
+40,914
| +10% | +$702K |
|
|
NAK
5
Northern Dynasty Minerals
NAK
$779M
| $183K | 0.2% |
+602,982
| New | +$204K |
|
|
6
TIM SA
TIMB
$9.26B
| – | – |
-644,783
| Closed | -$6.09M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-86,600
| Closed | -$1.78M |
|
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Amber Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Amber Capital Management held 7 positions worth $91.6M, up 16% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amber Capital Management deployed $11.7M of net new capital in Q4 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Enel Generacion Chile S.A.: 518,385 shares worth $13.3M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Utilities and Materials.
On the sell side, the most notable exit was TIM SA, an estimated $6.09M sold.
- Amber Capital Management's largest Q4 2015 buy was Enel Generacion Chile S.A.: 518,385 shares worth $13.3M.
- Amber Capital Management added most to Gran Tierra Energy in Q4 2015, an estimated $4.11M increase.
- Amber Capital Management fully exited TIM SA in Q4 2015, selling an estimated $6.09M.
- Amber Capital Management's ten largest holdings make up 100% of its $91.6M portfolio in Q4 2015.
- Amber Capital Management opened 2 new positions and closed 2 in Q4 2015.
- Amber Capital Management's portfolio value rose 16% quarter-over-quarter to $91.6M.
Based on Amber Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.