Sage Asset Management as of June 30, 2012
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 18.6 | $14M | 928k | 14.59 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $7.3M | 54k | 136.11 | |
| priceline.com Incorporated | 8.7 | $6.3M | 9.5k | 664.67 | |
| Apple (AAPL) | 5.4 | $4.0M | 6.8k | 584.06 | |
| Lennar Corporation (LEN) | 5.1 | $3.7M | 121k | 30.91 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $2.9M | 81k | 35.73 | |
| Delta Air Lines (DAL) | 3.5 | $2.5M | 231k | 10.95 | |
| Swift Transportation Company | 3.4 | $2.5M | 262k | 9.45 | |
| United Rentals (URI) | 3.4 | $2.5M | 73k | 34.04 | |
| Eaton Corporation | 3.2 | $2.3M | 59k | 39.63 | |
| Cloud Peak Energy | 3.0 | $2.2M | 132k | 16.91 | |
| Con-way | 2.8 | $2.1M | 58k | 36.10 | |
| Kansas City Southern | 2.8 | $2.0M | 29k | 69.55 | |
| Qualcomm (QCOM) | 2.7 | $2.0M | 36k | 55.67 | |
| Deere & Company (DE) | 2.5 | $1.8M | 22k | 80.86 | |
| Peabody Energy Corporation | 2.3 | $1.7M | 69k | 24.52 | |
| Calpine Corporation | 2.3 | $1.7M | 103k | 16.51 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $1.7M | 162k | 10.49 | |
| Tibco Software | 2.3 | $1.7M | 56k | 29.93 | |
| Boise | 2.2 | $1.6M | 246k | 6.58 | |
| Viad (VVI) | 1.9 | $1.4M | 71k | 20.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.4M | 26k | 53.33 | |
| Quality Distribution | 1.8 | $1.3M | 116k | 11.08 | |
| Cobalt Intl Energy | 1.6 | $1.2M | 49k | 23.51 | |
| Universal Truckload Services (ULH) | 1.4 | $1.0M | 69k | 15.12 | |
| Accuride Corporation | 0.3 | $252k | 42k | 5.99 | |
| Southwest Airlines (LUV) | 0.3 | $189k | 21k | 9.22 | |
| Stanley Furniture | 0.2 | $162k | 41k | 4.00 | |
| India Globalization Capital | 0.0 | $23k | 100k | 0.23 |
