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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
+0.31%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$129M
Cap. Flow
-$130M
Cap. Flow %
-269.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$2.32M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.31M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 74.77%
2 Utilities 25.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$232M
$35.9M 74.77%
1,189,452
+77,927
+7% +$2.32M
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.1M 25.23%
1,476,010
+277,979
+23% +$2.31M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-597,800
Closed -$129M
TEO icon
4
Telecom Argentina
TEO
$5.83B
– –
-301,984
Closed -$5.53M

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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
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TU
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MC
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CPV
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Amber Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Amber Capital Management held 4 positions worth $48M, down 73% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $130M in Q4 2016, closing 2 positions. Its most notable exit was Telecom Argentina, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Amber Capital Management added an estimated $2.32M to Gran Tierra Energy.

  • Amber Capital Management added most to Gran Tierra Energy in Q4 2016, an estimated $2.32M increase.
  • Amber Capital Management fully exited Telecom Argentina in Q4 2016, selling an estimated $5.53M.
  • Amber Capital Management's ten largest holdings make up 100% of its $48M portfolio in Q4 2016.
  • Amber Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Amber Capital Management's portfolio value fell 73% quarter-over-quarter to $48M.

Based on Amber Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.