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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
-1.76%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$726K
Cap. Flow
+$2.19M
Cap. Flow %
4.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$3.88M

Top Sells

Rank Stock Value
1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 72.35%
2 Utilities 27.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$233M
$35.3M 72.35%
1,336,453
+147,001
+12% +$3.88M
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.5M 27.65%
1,297,668
-178,342
-12% -$1.69M

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ASB
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CWM
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MIGAR
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TU
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Amber Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Amber Capital Management held 2 positions worth $48.8M, up 1.5% from $48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management deployed $2.19M of net new capital in Q1 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 75% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $1.69M trimmed.

  • Amber Capital Management added most to Gran Tierra Energy in Q1 2017, an estimated $3.88M increase.
  • Amber Capital Management's biggest Q1 2017 reduction was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), cutting an estimated $1.69M.
  • Amber Capital Management's ten largest holdings make up 100% of its $48.8M portfolio in Q1 2017.
  • Amber Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Amber Capital Management's portfolio value rose 1.5% quarter-over-quarter to $48.8M.

Based on Amber Capital Management's 13F filing for Q1 2017, filed 15 May 2017.