Sage Asset Management

Latest statistics and disclosures from Sage Asset Management's latest quarterly 13F-HR filing:

Sage Asset Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 34.58 NEW 440000 106.61 116.46
Cobalt Intl Energy 6.46 +70.00% 352350 24.86 0.00
EBAY eBay 3.55 +150.00% 86400 55.80 52.16
SPY SPDR S&P; 500 ETF 3.10 NEW 25000 168.00 201.60
URI United Rentals 2.80 -26.00% 65090 58.29 109.98
Canadian Pacific Railway 2.78 +8.00% 30600 123.30 0.00
GM General Motors Company 2.76 +24.00% 104100 35.97 31.39
HD Home Depot 2.69 +83.00% 48140 75.84 98.18
CAM Cameron International Corporation 2.59 +117.00% 60200 58.37 58.04
KSU Kansas City Southern 2.51 +36.00% 31150 109.37 122.32
KBR KBR 2.42 +45.00% 100650 32.64 18.82
GOOG Google 2.37 +23.00% 3664 875.82 556.00
YHOO Yahoo! 2.31 +30.00% 94500 33.17 45.90
HAL Halliburton Company 2.01 -14.00% 56755 48.15 54.07
Citi 1.99 +28.00% 55750 48.50 0.00
Expedia 1.98 NEW 51950 51.82 0.00
QLTY Quality Distribution 1.97 +25.00% 289501 9.24 12.86
IP International Paper Company 1.84 -15.00% 55800 44.80 50.93
YUM Yum! Brands 1.76 NEW 33500 71.40 71.62
Hldgs 1.57 +87.00% 69550 30.71 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.54 NEW 37000 56.57 0.00
AAPL Apple 1.53 NEW 4345 476.64 107.72
CLR Continental Resources 1.51 NEW 19100 107.28 53.90
AXL American Axle & Manufact. Holdings 1.44 -25.00% 99350 19.72 18.83
RHT Red Hat 1.43 NEW 42000 46.14 58.98
CSIQ Canadian Solar 1.40 NEW 111600 16.99 30.60
ACXM Acxiom Corporation 1.26 NEW 60300 28.39 18.69
MS Morgan Stanley 1.19 -19.00% 59900 26.94 35.07
Dunkin' Brands 1.00 -52.00% 29850 45.26 0.00
DAL Delta Air Lines 0.83 -67.00% 47800 23.60 39.73
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.80 NEW 16900 63.91 68.68
Fleetmatics 0.56 NEW 20400 37.55 0.00
Facebook Inc cl a 0.51 NEW 13900 50.22 0.00
STLY Stanley Furniture 0.39 -7.00% 141846 3.71 2.95
HDB HDFC Bank 0.31 NEW 13680 30.77 52.15
UACL Universal Truckload Services 0.23 NEW 11500 26.70 26.34

Past 13F-HR SEC Filings for Sage Asset Management