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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
-8.44%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$71.2M
Cap. Flow
-$72.3M
Cap. Flow %
-40.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.59M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.45M
2
EOCA
Endesa Americas S.A.
EOCA
+$292K
3
NAK
Northern Dynasty Minerals
NAK
+$186K
4
GTE icon
Gran Tierra Energy
GTE
+$143K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Utilities 5.53%
3 Communication Services 3.11%
4 Materials 0%
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
$778B
$129M 72.51%
597,800
-336,700
-36% -$72.8M
GTE icon
2
Gran Tierra Energy
GTE
$233M
$33.5M 18.85%
1,111,525
-4,972
-0.4% -$143K
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.81M 5.53%
1,198,031
– –
TEO icon
4
Telecom Argentina
TEO
$5.86B
$5.53M 3.11%
+301,984
New +$5.59M
NAK
5
Northern Dynasty Minerals
NAK
$773M
– –
-602,982
Closed -$186K
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-179,933
Closed -$4.45M
EOCA
7
DELISTED
Endesa Americas S.A.
EOCA
– –
-21,247
Closed -$292K

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TAM
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S
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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
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MC
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CPV
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Amber Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Amber Capital Management held 7 positions worth $177M, down 29% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $72.3M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Amber Capital Management opened a new position in Telecom Argentina worth $5.53M.

  • Amber Capital Management's largest Q3 2016 buy was Telecom Argentina: 301,984 shares worth $5.53M.
  • Amber Capital Management's biggest Q3 2016 reduction was Gran Tierra Energy, cutting an estimated $143K.
  • Amber Capital Management fully exited Sociedad Química y Minera de Chile in Q3 2016, selling an estimated $4.45M.
  • Amber Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2016.
  • Amber Capital Management opened 1 new position and closed 3 in Q3 2016.
  • Amber Capital Management's portfolio value fell 29% quarter-over-quarter to $177M.

Based on Amber Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.