Amber Capital
Latest statistics and disclosures from Amber Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gran Tierra Energy, WLT, Citigroup Inc unit, CVC, Metlife Inc 5% 10/0/14 Conv Pr cv prf. These five stock positions account for 82.44% of Amber Capital's total stock portfolio.
- Added to shares of Citigroup Inc unit (+$26.57M), WLT (+$14.67M), Metlife Inc 5% 10/0/14 Conv Pr cv prf (+$14.51M), CVC (+$13.27M), Telefonica Brasil Sa (+$8.82M), ANF (+$8.51M), CIB (+$8.13M), Bankunited (+$6.59M), TEO, NTL.
- Started new stock positions in Bankunited, Cementos Pacasmayo, NTL, CIB, Citigroup Inc unit, TEO, ANF, Metlife Inc 5% 10/0/14 Conv Pr cv prf, Telefonica Brasil Sa.
- Reduced shares in these stocks: Gran Tierra Energy (-$23.20M), ITUB (-$8.03M), Arcos Dorados Holdings, TGS, PZE.
- Sold out of its positions in ITUB, PZE, TGS, Arcos Dorados Holdings.
- As of March 31, 2012, Amber Capital has $219.38M in assets under management (AUM). Assets under management grew from a total value of $122.52M to $219.38M.
- Independent of market fluctuations, Amber Capital was a net buyer by $70.45M worth of stocks in the most recent quarter.
Amber Capital portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Gran Tierra Energy | 41.31 | -20.00% | 14384505 | 6.30 | 0.00 | |
| WLT | Walter Energy | 13.49 | +98.00% | 500000 | 59.21 | 17.98 |
| Citigroup Inc unit | 12.11 | NEW | 256600 | 103.53 | 0.00 | |
| CVC | Cablevision Systems Corporation | 8.92 | +210.00% | 1332541 | 14.68 | 15.75 |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 6.62 | NEW | 205213 | 70.72 | 0.00 | |
| Telefonica Brasil Sa | 4.02 | NEW | 287994 | 30.63 | 0.00 | |
| ANF | Abercrombie & Fitch | 3.88 | NEW | 171500 | 49.61 | 54.12 |
| CIB | Bancolombia S.A. | 3.71 | NEW | 125798 | 64.66 | 63.52 |
| Bankunited | 3.00 | NEW | 263505 | 25.00 | 0.00 | |
| TEO | Telecom Argentina S.A. | 2.03 | NEW | 251794 | 17.72 | 16.18 |
| NTL | Nortel Inversora S.A. | 0.60 | NEW | 62955 | 20.86 | 18.24 |
| Cementos Pacasmayo | 0.31 | NEW | 60000 | 11.45 | 0.00 |
Past 13F-HR SEC Filings for Amber Capital
- Amber Capital 2011 Q4 - filed Feb. 14, 2012
- Amber Capital 2011 Q3 - filed Nov. 14, 2011
- Amber Capital 2011 Q2 - filed Aug. 15, 2011
- Amber Capital 2011 Q1 - filed May 16, 2011
- Amber Capital 2010 Q4 - filed Feb. 14, 2011
