Sage Asset Management as of Sept. 30, 2011
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 17.4 | $6.0M | 12k | 515.29 | ||
| Apple (AAPL) | 12.8 | $4.5M | 12k | 381.28 | |
| Accuride Corporation | 8.2 | $2.9M | 558k | 5.12 | |
| Boise | 7.3 | $2.5M | 491k | 5.17 | |
| Delta Air Lines (DAL) | 6.9 | $2.4M | 320k | 7.50 | |
| Mohawk Industries (MHK) | 6.2 | $2.1M | 50k | 42.92 | |
| Swift Transportation Company | 6.0 | $2.1M | 323k | 6.44 | |
| Electronic Arts (EA) | 5.9 | $2.0M | 100k | 20.45 | |
| Mosaic (MOS) | 5.0 | $1.7M | 36k | 48.96 | |
| Quality Distribution | 3.9 | $1.4M | 153k | 8.97 | |
| CF Industries Holdings (CF) | 3.9 | $1.4M | 11k | 123.36 | |
| Green Mountain Coffee Roasters | 3.7 | $1.3M | 14k | 92.95 | |
| salesforce (CRM) | 3.4 | $1.2M | 10k | 114.33 | |
| priceline.com Incorporated | 3.3 | $1.1M | 2.6k | 449.41 | |
| Rosetta Resources | 2.8 | $954k | 28k | 34.18 | |
| TPC | 1.2 | $426k | 21k | 20.09 | |
| Denbury Resources | 0.7 | $248k | 22k | 11.48 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $226k | 7.8k | 28.97 | |
| Proshares Tr ulsh msci eurp | 0.6 | $202k | 3.3k | 61.21 | |
| India Globalization Capital | 0.1 | $18k | 100k | 0.18 |
