Sage Asset Management as of Sept. 30, 2012
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Exploration & Production Company | 8.1 | $4.1M | 108k | 37.47 | |
| Apple (AAPL) | 6.9 | $3.5M | 5.2k | 667.12 | |
| Bank of America Corporation (BAC) | 6.5 | $3.3M | 369k | 8.83 | |
| Broadcom Corporation | 6.0 | $3.0M | 88k | 34.57 | |
| Toll Brothers (TOL) | 5.9 | $3.0M | 89k | 33.23 | |
| Lennar Corporation (LEN) | 5.5 | $2.8M | 80k | 34.77 | |
| Starbucks Corporation (SBUX) | 5.0 | $2.5M | 50k | 50.71 | |
| Cloud Peak Energy | 4.8 | $2.4M | 133k | 18.10 | |
| United Rentals (URI) | 4.3 | $2.1M | 66k | 32.70 | |
| EMC Corporation | 4.2 | $2.1M | 78k | 27.27 | |
| Cobalt Intl Energy | 4.2 | $2.1M | 95k | 22.27 | |
| American Axle & Manufact. Holdings (AXL) | 4.0 | $2.0M | 180k | 11.27 | |
| Quality Distribution | 4.0 | $2.0M | 216k | 9.25 | |
| Boise | 3.4 | $1.7M | 198k | 8.76 | |
| Delta Air Lines (DAL) | 3.3 | $1.6M | 180k | 9.16 | |
| eBay (EBAY) | 3.1 | $1.6M | 33k | 48.37 | |
| Qualcomm (QCOM) | 3.1 | $1.6M | 25k | 62.49 | |
| Eaton Corporation | 3.1 | $1.6M | 33k | 47.28 | |
| TPC | 3.1 | $1.6M | 38k | 40.81 | |
| American Railcar Industries | 3.0 | $1.5M | 53k | 28.33 | |
| Yahoo! | 2.1 | $1.1M | 67k | 15.98 | |
| Pulte (PHM) | 2.1 | $1.1M | 69k | 15.51 | |
| Standard Pacific | 2.0 | $1.0M | 151k | 6.76 | |
| 1.1 | $528k | 700.00 | 754.29 | ||
| Southwest Airlines (LUV) | 0.4 | $216k | 25k | 8.76 | |
| Accuride Corporation | 0.4 | $197k | 42k | 4.67 | |
| Stanley Furniture | 0.3 | $163k | 34k | 4.86 | |
| India Globalization Capital | 0.0 | $17k | 100k | 0.17 |
