Below please find a 13F analysis report for Amber Capital for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in
A spin-off of French bank, Societe Generale in 1997, Amber Capital is managed by Joseph Oughourlian. The firm invests in and identifies special situations such as spin-offs and takeovers. Historically, a majority of its investments have been in European equities. Societe Generale still has an investment in Amber along with several other institutional investors.
• (ELP) Energy Co of Panara
• (FMER) First Merit Corp
• (JPM) JP Morgan Chase
• (PCZ) Petro Canada
Using the Ticker Spy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Amber Capital over the previous six months. According to this analysis Amber Capital equity picks have been underperofrming against the S & P 500 recently
According to AlpaClone data on for Amber Capital 96% of their equity portfolio is invested within the Finance sector. The total equity value of for Amber Capital is 7M+, their total number of reported holdings is 3, and over 100% of the market value of this portfolio is represented within the top 10 holdings.
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