Sage Asset Management as of Dec. 31, 2010
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $7.8M | 24k | 322.53 | |
| Regional Bank HOLDRs (RKH) | 5.3 | $7.7M | 90k | 85.70 | |
| Hldgs (UAL) | 5.0 | $7.3M | 306k | 23.81 | |
| Delta Air Lines (DAL) | 4.8 | $7.0M | 555k | 12.60 | |
| Celadon (CGIP) | 3.5 | $5.1M | 342k | 14.79 | |
| Lululemon Athletica (LULU) | 3.3 | $4.7M | 69k | 68.42 | |
| Qualcomm (QCOM) | 2.9 | $4.3M | 86k | 49.49 | |
| Medifast (MED) | 2.9 | $4.3M | 148k | 28.88 | |
| Dendreon Corporation | 2.9 | $4.2M | 121k | 34.92 | |
| Patriot Coal Corp | 2.7 | $3.9M | 200k | 19.37 | |
| Boise | 2.6 | $3.8M | 481k | 7.93 | |
| Covenant Transportation (CVLG) | 2.6 | $3.8M | 389k | 9.68 | |
| Cummins (CMI) | 2.5 | $3.6M | 32k | 110.00 | |
| 2.4 | $3.4M | 5.8k | 593.97 | ||
| Lennar Corporation (LEN) | 2.3 | $3.3M | 178k | 18.75 | |
| Denbury Resources | 2.2 | $3.2M | 167k | 19.09 | |
| Temple-Inland | 2.2 | $3.2M | 150k | 21.24 | |
| Dow Chemical Company | 2.2 | $3.2M | 93k | 34.14 | |
| Industries N shs - a - (LYB) | 1.8 | $2.5M | 74k | 34.40 | |
| Knight Transportation | 1.7 | $2.4M | 129k | 19.00 | |
| CBS Corporation | 1.7 | $2.4M | 126k | 19.05 | |
| Baidu (BIDU) | 1.7 | $2.4M | 25k | 96.52 | |
| Mylan | 1.6 | $2.3M | 110k | 21.13 | |
| KapStone Paper and Packaging | 1.6 | $2.3M | 152k | 15.30 | |
| Rosetta Resources | 1.6 | $2.3M | 61k | 37.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $2.2M | 155k | 14.45 | |
| Warner Music | 1.5 | $2.2M | 395k | 5.63 | |
| Ega Emerging Global Shs Tr em glb shs ind | 1.5 | $2.2M | 100k | 22.04 | |
| Ford Motor Company (F) | 1.4 | $2.1M | 123k | 16.79 | |
| salesforce (CRM) | 1.4 | $2.0M | 15k | 132.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $1.9M | 47k | 40.82 | |
| ARM Holdings | 1.2 | $1.8M | 87k | 20.75 | |
| ArvinMeritor | 1.2 | $1.8M | 87k | 20.52 | |
| Eastman Chemical Company (EMN) | 1.2 | $1.8M | 21k | 84.07 | |
| Eaton Corporation | 1.2 | $1.7M | 17k | 101.51 | |
| International Coal | 1.2 | $1.7M | 225k | 7.74 | |
| Navistar International Corporation | 1.2 | $1.7M | 30k | 57.90 | |
| Apache Corporation | 1.2 | $1.7M | 14k | 119.24 | |
| GeoEye | 1.1 | $1.6M | 38k | 42.40 | |
| Wts/the Pnc Financial Services Grp wts | 1.1 | $1.6M | 111k | 14.42 | |
| CF Industries Holdings (CF) | 1.1 | $1.6M | 12k | 135.17 | |
| Cnh Global | 1.1 | $1.6M | 33k | 47.75 | |
| Rush Enterprises (RUSHA) | 1.0 | $1.5M | 73k | 20.44 | |
| Peabody Energy Corporation | 0.9 | $1.3M | 20k | 63.96 | |
| E Commerce China Dangdang | 0.9 | $1.3M | 46k | 27.08 | |
| Commercial Vehicle (CVGI) | 0.8 | $1.2M | 73k | 16.25 | |
| 3SBio (SSRX) | 0.8 | $1.2M | 78k | 15.18 | |
| Alaska Air (ALK) | 0.8 | $1.1M | 19k | 56.68 | |
| China Kanghui Holdings | 0.7 | $1.1M | 57k | 18.51 | |
| Life Technologies | 0.7 | $944k | 17k | 55.53 | |
| India Globalization Capital | 0.6 | $882k | 1.5M | 0.58 | |
| Cano Petroleum | 0.5 | $681k | 1.8M | 0.38 | |
| Express | 0.5 | $656k | 35k | 18.80 | |
| Celldex Therapeutics | 0.4 | $571k | 139k | 4.12 | |
| Boise Inc *w exp 06/18/201 | 0.3 | $503k | 654k | 0.77 | |
| Hardinge | 0.3 | $371k | 38k | 9.75 | |
| Enzo Biochem (ENZ) | 0.2 | $243k | 46k | 5.28 |
