Sage Asset Management
Latest statistics and disclosures from Sage Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Cobalt Intl Energy, EBAY, SPY, URI, and represent 50.49% of Sage Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$47M), SPY, Cobalt Intl Energy, EBAY, EXPE, YUM, CHKP, AAPL, Continental Resources, Red Hat.
- Started 15 new stock positions in EXPE, ULH, CHKP, AAPL, Continental Resources, EWW, CSIQ, Fleetmatics, YUM, Red Hat. META, HDB, Acxiom Corporation, SPY, IWM.
- Reduced shares in these 10 stocks: LEN, Gulfport Energy Corporation, , QCOM, DAL, TRN, , KO, JBHT, .
- Sold out of its positions in AMT, Boise, CSCO, KO, EPAM, FRCB, Gulfport Energy Corporation, JBHT, LEN, MU. QCOM, SanDisk Corporation, Standard Pacific, Sunedison, TRN, Zynga.
- Sage Asset Management was a net buyer of stock by $53M.
- Sage Asset Management has $136M in assets under management (AUM), dropping by 70.04%.
- Central Index Key (CIK): 0001109294
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 |
|
| Cobalt Intl Energy | 6.5 | $8.8M | +70% | 352k | 24.86 |
|
| eBay (EBAY) | 3.5 | $4.8M | +150% | 86k | 55.80 |
|
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.2M | NEW | 25k | 168.00 |
|
| United Rentals (URI) | 2.8 | $3.8M | -26% | 65k | 58.29 |
|
| Canadian Pacific Railway | 2.8 | $3.8M | +8% | 31k | 123.30 |
|
| General Motors Company (GM) | 2.8 | $3.7M | +24% | 104k | 35.97 |
|
| Home Depot (HD) | 2.7 | $3.7M | +83% | 48k | 75.84 |
|
| Cameron International Corporation | 2.6 | $3.5M | +117% | 60k | 58.37 |
|
| Kansas City Southern | 2.5 | $3.4M | +36% | 31k | 109.37 |
|
| KBR (KBR) | 2.4 | $3.3M | +45% | 101k | 32.64 |
|
| 2.4 | $3.2M | +23% | 3.7k | 875.82 |
|
|
| Yahoo! | 2.3 | $3.1M | +30% | 95k | 33.17 |
|
| Halliburton Company (HAL) | 2.0 | $2.7M | -14% | 57k | 48.15 |
|
| Citigroup (C) | 2.0 | $2.7M | +28% | 56k | 48.50 |
|
| Expedia (EXPE) | 2.0 | $2.7M | NEW | 52k | 51.82 |
|
| Quality Distribution | 2.0 | $2.7M | +25% | 290k | 9.24 |
|
| International Paper Company (IP) | 1.8 | $2.5M | -15% | 56k | 44.80 |
|
| Yum! Brands (YUM) | 1.8 | $2.4M | NEW | 34k | 71.40 |
|
| Hldgs (UAL) | 1.6 | $2.1M | +87% | 70k | 30.71 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.1M | NEW | 37k | 56.57 |
|
| Apple (AAPL) | 1.5 | $2.1M | NEW | 4.3k | 476.64 |
|
| Continental Resources | 1.5 | $2.0M | NEW | 19k | 107.28 |
|
| American Axle & Manufact. Holdings (AXL) | 1.4 | $2.0M | -25% | 99k | 19.72 |
|
| Red Hat | 1.4 | $1.9M | NEW | 42k | 46.14 |
|
| Canadian Solar (CSIQ) | 1.4 | $1.9M | NEW | 112k | 16.99 |
|
| Acxiom Corporation | 1.3 | $1.7M | NEW | 60k | 28.39 |
|
| Morgan Stanley (MS) | 1.2 | $1.6M | -19% | 60k | 26.94 |
|
| Dunkin' Brands Group | 1.0 | $1.4M | -52% | 30k | 45.26 |
|
| Delta Air Lines (DAL) | 0.8 | $1.1M | -67% | 48k | 23.60 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $1.1M | NEW | 17k | 63.91 |
|
| Fleetmatics | 0.6 | $766k | NEW | 20k | 37.55 |
|
| Facebook Inc cl a (META) | 0.5 | $698k | NEW | 14k | 50.22 |
|
| Stanley Furniture | 0.4 | $526k | -7% | 142k | 3.71 |
|
| HDFC Bank (HDB) | 0.3 | $421k | NEW | 14k | 30.77 |
|
| Universal Truckload Services (ULH) | 0.2 | $307k | NEW | 12k | 26.70 |
|
Past Filings by Sage Asset Management
SEC 13F filings are viewable for Sage Asset Management going back to 2010
- Sage Asset Management 2013 Q3 filed Nov. 13, 2013
- Sage Asset Management 2013 Q2 filed Aug. 13, 2013
- Sage Asset Management 2013 Q1 filed May 14, 2013
- 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