Sage Asset Management as of Dec. 31, 2012
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.7 | $17M | 119k | 142.41 | |
| iShares Russell 2000 Index (IWM) | 11.9 | $12M | 143k | 84.32 | |
| Apple (AAPL) | 9.6 | $9.7M | 18k | 532.33 | |
| Standard Pacific | 3.5 | $3.5M | 483k | 7.35 | |
| Boise | 3.4 | $3.4M | 428k | 7.95 | |
| Facebook Inc cl a (META) | 3.3 | $3.3M | 124k | 26.63 | |
| Cobalt Intl Energy | 3.0 | $3.0M | 124k | 24.56 | |
| Delta Air Lines (DAL) | 3.0 | $3.0M | 254k | 11.87 | |
| 2.6 | $2.6M | 3.7k | 707.30 | ||
| Pulte (PHM) | 2.4 | $2.4M | 134k | 18.16 | |
| United Rentals (URI) | 2.4 | $2.4M | 52k | 45.52 | |
| General Motors Company (GM) | 2.4 | $2.4M | 82k | 28.83 | |
| Canadian Pacific Railway | 2.3 | $2.4M | 23k | 101.63 | |
| Dunkin' Brands Group | 2.3 | $2.3M | 71k | 33.18 | |
| Qualcomm (QCOM) | 2.1 | $2.1M | 35k | 61.85 | |
| CF Industries Holdings (CF) | 2.0 | $2.0M | 9.8k | 203.15 | |
| American Axle & Manufact. Holdings (AXL) | 2.0 | $2.0M | 178k | 11.20 | |
| Citigroup (C) | 1.9 | $1.9M | 49k | 39.55 | |
| PNC Financial Services (PNC) | 1.8 | $1.8M | 31k | 58.31 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 53k | 34.18 | |
| Quality Distribution | 1.7 | $1.7M | 288k | 6.00 | |
| priceline.com Incorporated | 1.6 | $1.6M | 2.6k | 620.23 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.6M | 11k | 153.81 | |
| Yahoo! | 1.5 | $1.5M | 77k | 19.90 | |
| eBay (EBAY) | 1.4 | $1.4M | 28k | 51.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.4M | 41k | 34.20 | |
| Cameron International Corporation | 1.3 | $1.3M | 24k | 56.44 | |
| Groupon | 1.3 | $1.3M | 267k | 4.86 | |
| Denbury Resources | 1.2 | $1.2M | 76k | 16.21 | |
| Kansas City Southern | 1.1 | $1.2M | 14k | 83.47 | |
| Celadon (CGIP) | 1.1 | $1.1M | 62k | 18.07 | |
| Wabash National Corporation (WNC) | 1.1 | $1.1M | 124k | 8.97 | |
| Lennar Corporation (LEN) | 1.1 | $1.1M | 29k | 38.67 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.0M | 19k | 53.61 | |
| Micron Technology (MU) | 0.4 | $408k | 64k | 6.34 | |
| Southwest Airlines (LUV) | 0.3 | $336k | 33k | 10.23 | |
| Stanley Furniture | 0.2 | $230k | 51k | 4.50 | |
| India Globalization Capital | 0.0 | $14k | 100k | 0.14 |
