Sage Asset Management
Latest statistics and disclosures from Sage Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cobalt Intl Energy, VLO, LEN, SPF, MS. These five stock positions account for 23.75% of Sage Asset Management's total stock portfolio.
- Added to shares of VLO, MS, GS, HAL, LEN, SYMC, IP, Hldgs, PXP, AMZN.
- Started new stock positions in AMZN, Zynga, ALJ, SYMC, BAC, IP, VLO, MS, PXP, Industries N shs - a -, OWW, GS, CRM, Hldgs, HAL, American Tower Reit.
- Reduced shares in these stocks: SPY (-$16.88M), IWM (-$12.02M), AAPL (-$9.67M), Facebook Inc cl a, GOOG, PHM, Canadian Pacific Railway, DAL, CF, PNC.
- Sold out of its positions in AAPL, CF, Canadian Pacific Railway, DNR, Facebook Inc cl a, FCX, GOOG, Groupon, IWM, KSU, PNC, PHM, SPY, LUV, WFC, YHOO.
- As of March 31, 2013, Sage Asset Management has $80.27M in assets under management (AUM). Assets under management dropped from a total value of $100.80M to $80.27M.
- Independent of market fluctuations, Sage Asset Management was a net seller by $26.64M worth of stocks in the most recent quarter.
Sage Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Cobalt Intl Energy | 6.39 | +46.00% | 181900 | 28.20 | 0.00 | |
| VLO | Valero Energy Corporation | 5.14 | NEW | 90700 | 45.49 | 39.72 |
| LEN | Lennar Corporation | 4.44 | +201.00% | 86000 | 41.48 | 42.40 |
| SPF | Standard Pacific | 4.02 | -22.00% | 373150 | 8.64 | 9.35 |
| MS | Morgan Stanley | 3.76 | NEW | 137200 | 21.98 | 24.07 |
| WNC | Wabash National Corporation | 3.39 | +116.00% | 267600 | 10.16 | 9.96 |
| GS | Goldman Sachs | 3.26 | NEW | 17800 | 147.13 | 156.66 |
| QCOM | QUALCOMM | 3.26 | +13.00% | 39100 | 66.93 | 63.79 |
| URI | United Rentals | 3.25 | -8.00% | 47435 | 54.98 | 55.44 |
| HAL | Halliburton Company | 3.19 | NEW | 63400 | 40.41 | 42.78 |
| EBAY | eBay | 3.13 | +64.00% | 46400 | 54.22 | 54.05 |
| GM | General Motors Company | 3.13 | +9.00% | 90400 | 27.82 | 32.64 |
| Citi | 3.01 | +10.00% | 54600 | 44.25 | 0.00 | |
| AXL | American Axle & Manufact. Holdings | 2.96 | -2.00% | 173900 | 13.65 | 16.63 |
| SYMC | Symantec Corporation | 2.89 | NEW | 94100 | 24.68 | 22.74 |
| MU | Micron Technology | 2.86 | +257.00% | 230500 | 9.97 | 11.42 |
| SBUX | Starbucks Corporation | 2.70 | +97.00% | 38100 | 56.96 | 63.00 |
| BZ | Boise | 2.56 | -44.00% | 237500 | 8.66 | 7.73 |
| IP | International Paper Company | 2.50 | NEW | 43000 | 46.58 | 46.72 |
| DAL | Delta Air Lines | 2.50 | -52.00% | 121700 | 16.51 | 18.62 |
| Hldgs | 2.41 | NEW | 60400 | 32.00 | 0.00 | |
| PXP | Plains Exploration & Production Company | 2.40 | NEW | 40500 | 47.48 | 48.98 |
| AMZN | Amazon | 2.38 | NEW | 7155 | 266.53 | 259.20 |
| American Tower Reit | 2.36 | NEW | 24600 | 76.91 | 0.00 | |
| PCLN | priceline.com Incorporated | 2.35 | +4.00% | 2740 | 688.32 | 801.67 |
| SHW | Sherwin-Williams Company | 2.24 | 10650 | 168.92 | 187.25 | |
| Zynga | 2.03 | NEW | 483800 | 3.36 | 0.00 | |
| CAM | Cameron International Corporation | 1.99 | +2.00% | 24550 | 65.21 | 62.30 |
| Dunkin' Brands | 1.98 | -38.00% | 43200 | 36.88 | 0.00 | |
| QLTY | Quality Distribution | 1.90 | -37.00% | 181136 | 8.41 | 8.85 |
| BAC | Bank of America Corporation | 1.89 | NEW | 124400 | 12.18 | 13.18 |
| ALJ | Alon USA Energy | 1.75 | NEW | 73700 | 19.05 | 17.92 |
| CGI | Celadon | 1.67 | +4.00% | 64300 | 20.86 | 19.22 |
| CRM | salesforce | 1.64 | NEW | 7350 | 178.78 | 42.38 |
| OWW | Orbitz Worldwide | 1.31 | NEW | 183800 | 5.71 | 8.11 |
| STLY | Stanley Furniture | 0.90 | +218.00% | 162653 | 4.44 | 4.00 |
| Industries N shs - a - | 0.43 | NEW | 5425 | 63.23 | 0.00 | |
| IGC | India Globalization Capital | 0.03 | 100000 | 0.28 | 2.14 |
Past 13F-HR SEC Filings for Sage Asset Management
- Sage Asset Management 2012 Q4 - filed Feb. 13, 2013
- Sage Asset Management 2012 Q3 - filed Nov. 13, 2012
- Sage Asset Management 2012 Q2 - filed Aug. 13, 2012
- Sage Asset Management 2012 Q1 - filed May 14, 2012
- Sage Asset Management 2011 Q4 - filed Feb. 13, 2012
- Sage Asset Management 2011 Q3 - filed Nov. 10, 2011
- Sage Asset Management 2011 Q2 - filed Aug. 12, 2011
- Sage Asset Management 2011 Q1 - filed May 13, 2011
- Sage Asset Management 2010 Q4 - filed Feb. 11, 2011