Sage Asset Management as of March 31, 2013
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cobalt Intl Energy | 6.4 | $5.1M | 182k | 28.20 | |
| Valero Energy Corporation (VLO) | 5.1 | $4.1M | 91k | 45.49 | |
| Lennar Corporation (LEN) | 4.4 | $3.6M | 86k | 41.48 | |
| Standard Pacific | 4.0 | $3.2M | 373k | 8.64 | |
| Morgan Stanley (MS) | 3.8 | $3.0M | 137k | 21.98 | |
| Wabash National Corporation (WNC) | 3.4 | $2.7M | 268k | 10.16 | |
| Goldman Sachs (GS) | 3.3 | $2.6M | 18k | 147.13 | |
| Qualcomm (QCOM) | 3.3 | $2.6M | 39k | 66.93 | |
| United Rentals (URI) | 3.2 | $2.6M | 47k | 54.98 | |
| Halliburton Company (HAL) | 3.2 | $2.6M | 63k | 40.41 | |
| eBay (EBAY) | 3.1 | $2.5M | 46k | 54.22 | |
| General Motors Company (GM) | 3.1 | $2.5M | 90k | 27.82 | |
| Citigroup (C) | 3.0 | $2.4M | 55k | 44.25 | |
| American Axle & Manufact. Holdings (AXL) | 3.0 | $2.4M | 174k | 13.65 | |
| Symantec Corporation | 2.9 | $2.3M | 94k | 24.68 | |
| Micron Technology (MU) | 2.9 | $2.3M | 231k | 9.97 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.2M | 38k | 56.96 | |
| Boise | 2.6 | $2.1M | 238k | 8.66 | |
| International Paper Company (IP) | 2.5 | $2.0M | 43k | 46.58 | |
| Delta Air Lines (DAL) | 2.5 | $2.0M | 122k | 16.51 | |
| Hldgs (UAL) | 2.4 | $1.9M | 60k | 32.00 | |
| Plains Exploration & Production Company | 2.4 | $1.9M | 41k | 47.48 | |
| Amazon (AMZN) | 2.4 | $1.9M | 7.2k | 266.53 | |
| American Tower Reit (AMT) | 2.4 | $1.9M | 25k | 76.91 | |
| priceline.com Incorporated | 2.4 | $1.9M | 2.7k | 688.32 | |
| Sherwin-Williams Company (SHW) | 2.2 | $1.8M | 11k | 168.92 | |
| Zynga | 2.0 | $1.6M | 484k | 3.36 | |
| Cameron International Corporation | 2.0 | $1.6M | 25k | 65.21 | |
| Dunkin' Brands Group | 2.0 | $1.6M | 43k | 36.88 | |
| Quality Distribution | 1.9 | $1.5M | 181k | 8.41 | |
| Bank of America Corporation (BAC) | 1.9 | $1.5M | 124k | 12.18 | |
| Alon USA Energy | 1.8 | $1.4M | 74k | 19.05 | |
| Celadon (CGIP) | 1.7 | $1.3M | 64k | 20.86 | |
| salesforce (CRM) | 1.6 | $1.3M | 7.4k | 178.78 | |
| Orbitz Worldwide | 1.3 | $1.0M | 184k | 5.71 | |
| Stanley Furniture | 0.9 | $722k | 163k | 4.44 | |
| Industries N shs - a - (LYB) | 0.4 | $343k | 5.4k | 63.23 | |
| India Globalization Capital | 0.0 | $28k | 100k | 0.28 |
