Sage Asset Management

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

Portfolio Holdings for Sage Asset Management

Sage Asset Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 34.6 $47M NEW 440k 106.61
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Cobalt Intl Energy 6.5 $8.8M +70% 352k 24.86
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eBay (EBAY) 3.5 $4.8M +150% 86k 55.80
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Spdr S&p 500 Etf (SPY) 3.1 $4.2M NEW 25k 168.00
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United Rentals (URI) 2.8 $3.8M -26% 65k 58.29
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Canadian Pacific Railway 2.8 $3.8M +8% 31k 123.30
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General Motors Company (GM) 2.8 $3.7M +24% 104k 35.97
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Home Depot (HD) 2.7 $3.7M +83% 48k 75.84
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Cameron International Corporation 2.6 $3.5M +117% 60k 58.37
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Kansas City Southern 2.5 $3.4M +36% 31k 109.37
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KBR (KBR) 2.4 $3.3M +45% 101k 32.64
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Google 2.4 $3.2M +23% 3.7k 875.82
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Yahoo! 2.3 $3.1M +30% 95k 33.17
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Halliburton Company (HAL) 2.0 $2.7M -14% 57k 48.15
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Citigroup (C) 2.0 $2.7M +28% 56k 48.50
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Expedia (EXPE) 2.0 $2.7M NEW 52k 51.82
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Quality Distribution 2.0 $2.7M +25% 290k 9.24
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International Paper Company (IP) 1.8 $2.5M -15% 56k 44.80
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Yum! Brands (YUM) 1.8 $2.4M NEW 34k 71.40
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Hldgs (UAL) 1.6 $2.1M +87% 70k 30.71
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.1M NEW 37k 56.57
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Apple (AAPL) 1.5 $2.1M NEW 4.3k 476.64
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Continental Resources 1.5 $2.0M NEW 19k 107.28
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American Axle & Manufact. Holdings (AXL) 1.4 $2.0M -25% 99k 19.72
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Red Hat 1.4 $1.9M NEW 42k 46.14
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Canadian Solar (CSIQ) 1.4 $1.9M NEW 112k 16.99
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Acxiom Corporation 1.3 $1.7M NEW 60k 28.39
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Morgan Stanley (MS) 1.2 $1.6M -19% 60k 26.94
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Dunkin' Brands Group 1.0 $1.4M -52% 30k 45.26
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Delta Air Lines (DAL) 0.8 $1.1M -67% 48k 23.60
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iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $1.1M NEW 17k 63.91
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Fleetmatics 0.6 $766k NEW 20k 37.55
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Facebook Inc cl a (META) 0.5 $698k NEW 14k 50.22
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Stanley Furniture 0.4 $526k -7% 142k 3.71
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HDFC Bank (HDB) 0.3 $421k NEW 14k 30.77
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Universal Truckload Services (ULH) 0.2 $307k NEW 12k 26.70
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Past Filings by Sage Asset Management

SEC 13F filings are viewable for Sage Asset Management going back to 2010