We are live on ! Find out more
ACM

Amber Capital Management Portfolio holdings

AUM $21.2M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$22.9M
Cap. Flow
-$32.1M
Cap. Flow %
-46.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$15M
2
GTE icon
Gran Tierra Energy
GTE
+$11.6M
3
EOCC
Enel Generacion Chile S.A.
EOCC
+$5.15M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$349K

Sector Composition

Rank Sector Weight
1 Energy 51.87%
2 Utilities 35.58%
3 Materials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$235M
$35.6M 51.87%
1,442,490
-499,863
-26% -$11.6M
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15M 21.85%
2,001,821
-2,245,398
-53% -$15M
EOCC
3
DELISTED
Enel Generacion Chile S.A.
EOCC
$9.43M 13.73%
327,574
-190,811
-37% -$5.15M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.41M 12.24%
420,285
-20,218
-5% -$349K
NAK
5
Northern Dynasty Minerals
NAK
$796M
$204K 0.3%
602,982
– –

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 2016 Portfolio in Review

As of Q1 2016, Amber Capital Management held 5 positions worth $68.7M, down 25% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $32.1M in Q1 2016, reducing 4 holdings. Its largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 46% a quarter earlier, followed by Utilities and Materials.

  • Amber Capital Management's biggest Q1 2016 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $15M.
  • Amber Capital Management's ten largest holdings make up 100% of its $68.7M portfolio in Q1 2016.
  • Amber Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Amber Capital Management's portfolio value fell 25% quarter-over-quarter to $68.7M.

Based on Amber Capital Management's 13F filing for Q1 2016, filed 16 May 2016.