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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
+31.07%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$180M
Cap. Flow
+$164M
Cap. Flow %
65.79%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EOCA
Endesa Americas S.A.
EOCA
+$278K

Top Sells

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$9.46M
2
EOCC
Enel Generacion Chile S.A.
EOCC
+$9.43M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$6.4M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Utilities 4.13%
3 Materials 1.86%
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
$774B
$196M 78.71%
+934,500
New +$194M
GTE icon
2
Gran Tierra Energy
GTE
$232M
$37.7M 15.17%
1,116,497
-325,993
-23% -$9.46M
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.3M 4.13%
1,198,031
-803,790
-40% -$6.4M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.45M 1.79%
179,933
-240,352
-57% -$5.28M
EOCA
5
DELISTED
Endesa Americas S.A.
EOCA
$292K 0.12%
+21,247
New +$278K
NAK
6
Northern Dynasty Minerals
NAK
$762M
$186K 0.07%
602,982
– –
EOCC
7
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-327,574
Closed -$9.43M

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S
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ASB
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CWM
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MIGAR
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TU
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CPV
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Amber Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Amber Capital Management held 7 positions worth $249M, up 262% from $68.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management deployed $164M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was Endesa Americas S.A.: 21,247 shares worth $292K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 52% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Gran Tierra Energy, an estimated $9.46M trimmed.

  • Amber Capital Management's largest Q2 2016 buy was Endesa Americas S.A.: 21,247 shares worth $292K.
  • Amber Capital Management's biggest Q2 2016 reduction was Gran Tierra Energy, cutting an estimated $9.46M.
  • Amber Capital Management fully exited Enel Generacion Chile S.A. in Q2 2016, selling an estimated $9.43M.
  • Amber Capital Management's ten largest holdings make up 100% of its $249M portfolio in Q2 2016.
  • Amber Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Amber Capital Management's portfolio value rose 262% quarter-over-quarter to $249M.

Based on Amber Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.