Amber Capital
Latest statistics and disclosures from Amber Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gran Tierra Energy, Walter Energy, Citigroup Inc unit, Cablevision Systems Corporation, Metlife Inc 5% 10/0/14 Conv Pr cv prf, and represent 82.44% of Amber Capital's stock portfolio.
- Added to shares of these 10 stocks: Citigroup Inc unit (+$27M), Walter Energy (+$15M), Metlife Inc 5% 10/0/14 Conv Pr cv prf (+$15M), Cablevision Systems Corporation (+$13M), Telefonica Brasil Sa (+$8.8M), ANF (+$8.5M), CIB (+$8.1M), BKU (+$6.6M), TEO, Nortel Inversora.
- Started 9 new stock positions in Citigroup Inc unit, Metlife Inc 5% 10/0/14 Conv Pr cv prf, ANF, TEO, CIB, Nortel Inversora, Cementos Pacasmayo, BKU, Telefonica Brasil Sa.
- Reduced shares in these 5 stocks: Gran Tierra Energy (-$23M), ITUB (-$8.0M), ARCO, TGS, Petrobras Energia Participaciones SA.
- Sold out of its positions in ITUB, Petrobras Energia Participaciones SA, TGS, ARCO.
- Amber Capital was a net buyer of stock by $70M.
- Amber Capital has $219M in assets under management (AUM), dropping by 79.06%.
- Central Index Key (CIK): 0001349397
Portfolio Holdings for Amber Capital
Amber Capital holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gran Tierra Energy | 41.3 | $91M | -20% | 14M | 6.30 |
|
| Walter Energy | 13.5 | $30M | +98% | 500k | 59.21 |
|
| Citigroup Inc unit | 12.1 | $27M | NEW | 257k | 103.53 |
|
| Cablevision Systems Corporation | 8.9 | $20M | +210% | 1.3M | 14.68 |
|
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 6.6 | $15M | NEW | 205k | 70.72 |
|
| Telefonica Brasil Sa | 4.0 | $8.8M | NEW | 288k | 30.63 |
|
| Abercrombie & Fitch (ANF) | 3.9 | $8.5M | NEW | 172k | 49.61 |
|
| Bancolombia (CIB) | 3.7 | $8.1M | NEW | 126k | 64.66 |
|
| Bankunited (BKU) | 3.0 | $6.6M | NEW | 264k | 25.00 |
|
| Telecom Argentina (TEO) | 2.0 | $4.5M | NEW | 252k | 17.72 |
|
| Nortel Inversora | 0.6 | $1.3M | NEW | 63k | 20.86 |
|
| Cementos Pacasmayo | 0.3 | $687k | NEW | 60k | 11.45 |
|
Past Filings by Amber Capital
SEC 13F filings are viewable for Amber Capital going back to 2010
- Amber Capital 2012 Q1 filed May 15, 2012
- 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