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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
-15.15%
1 Year Est. Return
-14.9%
3 Year Est. Return
-45.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
-$23.2M
Cap. Flow
-$18.2M
Cap. Flow %
-71.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

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
+$13.5M
2
GTE icon
Gran Tierra Energy
GTE
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1
Gran Tierra Energy
GTE
$236M
$25.6M 100%
1,142,104
-194,349
-15% -$4.72M
ENIA
2
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,297,668
Closed -$13.5M

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Amber Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Amber Capital Management held 2 positions worth $25.6M, down 48% from $48.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Amber Capital Management withdrew a net $18.2M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 72% a quarter earlier, followed by Utilities.

  • Amber Capital Management's biggest Q2 2017 reduction was Gran Tierra Energy, cutting an estimated $4.72M.
  • Amber Capital Management fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2017, selling an estimated $13.5M.
  • Amber Capital Management's ten largest holdings make up 100% of its $25.6M portfolio in Q2 2017.
  • Amber Capital Management opened 0 new positions and closed 1 in Q2 2017.
  • Amber Capital Management's portfolio value fell 48% quarter-over-quarter to $25.6M.

Based on Amber Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.