Sage Asset Management

Sage Asset Management as of June 30, 2013

Portfolio Holdings for Sage Asset Management

Sage Asset Management holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cobalt Intl Energy 6.9 $5.5M 207k 26.55
United Rentals (URI) 5.5 $4.4M 88k 49.91
Lennar Corporation (LEN) 4.8 $3.8M 107k 36.04
Canadian Pacific Railway 4.3 $3.4M 28k 121.37
Gulfport Energy Corporation 3.8 $3.0M 64k 47.09
International Paper Company (IP) 3.7 $2.9M 66k 44.32
General Motors Company (GM) 3.5 $2.8M 84k 33.31
Halliburton Company (HAL) 3.5 $2.8M 66k 41.72
Delta Air Lines (DAL) 3.5 $2.8M 148k 18.71
Standard Pacific 3.4 $2.7M 325k 8.33
Dunkin' Brands Group 3.4 $2.7M 62k 42.83
Google 3.3 $2.6M 3.0k 880.34
American Axle & Manufact. Holdings (AXL) 3.1 $2.5M 134k 18.63
Qualcomm (QCOM) 3.1 $2.4M 40k 61.10
Kansas City Southern 3.0 $2.4M 23k 105.96
Trinity Industries (TRN) 2.9 $2.3M 60k 38.44
KBR (KBR) 2.8 $2.2M 69k 32.51
Citigroup (C) 2.6 $2.1M 44k 47.97
Quality Distribution 2.6 $2.0M 231k 8.84
Home Depot (HD) 2.5 $2.0M 26k 77.45
Yahoo! 2.3 $1.8M 73k 25.13
Morgan Stanley (MS) 2.3 $1.8M 74k 24.42
eBay (EBAY) 2.2 $1.8M 35k 51.72
Cameron International Corporation 2.1 $1.7M 28k 61.16
SanDisk Corporation 2.0 $1.6M 26k 61.09
Coca-Cola Company (KO) 1.9 $1.6M 39k 40.10
J.B. Hunt Transport Services (JBHT) 1.9 $1.5M 21k 72.22
American Tower Reit (AMT) 1.9 $1.5M 20k 73.15
Sunedison 1.6 $1.3M 159k 8.17
First Republic Bank/san F (FRCB) 1.6 $1.3M 33k 38.48
Boise 1.5 $1.2M 138k 8.54
Hldgs (UAL) 1.5 $1.2M 37k 31.28
Micron Technology (MU) 1.3 $1.0M 73k 14.33
Cisco Systems (CSCO) 1.1 $913k 38k 24.35
Zynga 1.0 $800k 288k 2.78
Epam Systems (EPAM) 0.9 $716k 26k 27.17
Stanley Furniture 0.8 $615k 154k 4.00