Sage Asset Management as of June 30, 2013
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cobalt Intl Energy | 6.9 | $5.5M | 207k | 26.55 | |
| United Rentals (URI) | 5.5 | $4.4M | 88k | 49.91 | |
| Lennar Corporation (LEN) | 4.8 | $3.8M | 107k | 36.04 | |
| Canadian Pacific Railway | 4.3 | $3.4M | 28k | 121.37 | |
| Gulfport Energy Corporation | 3.8 | $3.0M | 64k | 47.09 | |
| International Paper Company (IP) | 3.7 | $2.9M | 66k | 44.32 | |
| General Motors Company (GM) | 3.5 | $2.8M | 84k | 33.31 | |
| Halliburton Company (HAL) | 3.5 | $2.8M | 66k | 41.72 | |
| Delta Air Lines (DAL) | 3.5 | $2.8M | 148k | 18.71 | |
| Standard Pacific | 3.4 | $2.7M | 325k | 8.33 | |
| Dunkin' Brands Group | 3.4 | $2.7M | 62k | 42.83 | |
| 3.3 | $2.6M | 3.0k | 880.34 | ||
| American Axle & Manufact. Holdings (AXL) | 3.1 | $2.5M | 134k | 18.63 | |
| Qualcomm (QCOM) | 3.1 | $2.4M | 40k | 61.10 | |
| Kansas City Southern | 3.0 | $2.4M | 23k | 105.96 | |
| Trinity Industries (TRN) | 2.9 | $2.3M | 60k | 38.44 | |
| KBR (KBR) | 2.8 | $2.2M | 69k | 32.51 | |
| Citigroup (C) | 2.6 | $2.1M | 44k | 47.97 | |
| Quality Distribution | 2.6 | $2.0M | 231k | 8.84 | |
| Home Depot (HD) | 2.5 | $2.0M | 26k | 77.45 | |
| Yahoo! | 2.3 | $1.8M | 73k | 25.13 | |
| Morgan Stanley (MS) | 2.3 | $1.8M | 74k | 24.42 | |
| eBay (EBAY) | 2.2 | $1.8M | 35k | 51.72 | |
| Cameron International Corporation | 2.1 | $1.7M | 28k | 61.16 | |
| SanDisk Corporation | 2.0 | $1.6M | 26k | 61.09 | |
| Coca-Cola Company (KO) | 1.9 | $1.6M | 39k | 40.10 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $1.5M | 21k | 72.22 | |
| American Tower Reit (AMT) | 1.9 | $1.5M | 20k | 73.15 | |
| Sunedison | 1.6 | $1.3M | 159k | 8.17 | |
| First Republic Bank/san F (FRCB) | 1.6 | $1.3M | 33k | 38.48 | |
| Boise | 1.5 | $1.2M | 138k | 8.54 | |
| Hldgs (UAL) | 1.5 | $1.2M | 37k | 31.28 | |
| Micron Technology (MU) | 1.3 | $1.0M | 73k | 14.33 | |
| Cisco Systems (CSCO) | 1.1 | $913k | 38k | 24.35 | |
| Zynga | 1.0 | $800k | 288k | 2.78 | |
| Epam Systems (EPAM) | 0.9 | $716k | 26k | 27.17 | |
| Stanley Furniture | 0.8 | $615k | 154k | 4.00 |
