Sage Asset Management as of March 31, 2012
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $9.0M | 15k | 599.59 | |
| Qualcomm (QCOM) | 6.4 | $6.7M | 98k | 68.06 | |
| Ford Motor Company (F) | 6.0 | $6.3M | 501k | 12.47 | |
| Delta Air Lines (DAL) | 4.9 | $5.1M | 515k | 9.91 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.4M | 96k | 45.98 | |
| Eaton Corporation | 3.8 | $3.9M | 79k | 49.82 | |
| Worthington Industries (WOR) | 3.6 | $3.7M | 192k | 19.18 | |
| Lennar Corporation (LEN) | 3.4 | $3.5M | 131k | 27.18 | |
| United States Steel Corporation (X) | 3.4 | $3.5M | 120k | 29.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $3.5M | 92k | 38.04 | |
| CarMax (KMX) | 3.1 | $3.2M | 92k | 34.65 | |
| Rock-Tenn Company | 3.0 | $3.1M | 46k | 67.57 | |
| Swift Transportation Company | 3.0 | $3.1M | 267k | 11.54 | |
| Walter Energy | 2.9 | $3.0M | 51k | 59.22 | |
| Boise | 2.9 | $3.0M | 363k | 8.21 | |
| American Tower Reit (AMT) | 2.8 | $2.9M | 46k | 63.01 | |
| Kansas City Southern | 2.2 | $2.3M | 32k | 71.68 | |
| Navistar International Corporation | 2.0 | $2.1M | 52k | 40.44 | |
| Viad (VVI) | 2.0 | $2.1M | 106k | 19.43 | |
| Quality Distribution | 2.0 | $2.0M | 147k | 13.78 | |
| Hldgs (UAL) | 2.0 | $2.0M | 95k | 21.49 | |
| Seagate Technology Com Stk | 1.9 | $1.9M | 72k | 26.95 | |
| Halliburton Company (HAL) | 1.8 | $1.9M | 58k | 33.18 | |
| TPC | 1.8 | $1.8M | 42k | 44.20 | |
| Accuride Corporation | 1.7 | $1.8M | 207k | 8.69 | |
| Caterpillar (CAT) | 1.7 | $1.8M | 17k | 106.53 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $1.8M | 151k | 11.71 | |
| Denbury Resources | 1.6 | $1.6M | 90k | 18.23 | |
| HDFC Bank (HDB) | 1.5 | $1.5M | 45k | 34.11 | |
| Universal Truckload Services (ULH) | 1.4 | $1.5M | 99k | 15.06 | |
| Fastenal Company (FAST) | 1.4 | $1.5M | 27k | 54.09 | |
| priceline.com Incorporated | 1.2 | $1.2M | 1.7k | 717.69 | |
| International Paper Company (IP) | 1.1 | $1.2M | 34k | 35.10 | |
| SanDisk Corporation | 1.1 | $1.2M | 24k | 49.58 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 39k | 29.17 | |
| US Airways | 1.1 | $1.1M | 149k | 7.59 | |
| Arch Coal | 1.0 | $1.1M | 98k | 10.71 | |
| Quicksilver Resources | 0.7 | $718k | 143k | 5.04 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $179k | 12k | 14.92 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.1 | $155k | 11k | 14.49 | |
| Stanley Furniture | 0.1 | $69k | 14k | 4.81 | |
| India Globalization Capital | 0.1 | $49k | 100k | 0.49 |
