Sage Asset Management as of March 31, 2011
Portfolio Holdings for Sage Asset Management
Sage Asset Management holds 57 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 7.1 | $13M | 290k | 45.42 | |
| Boise | 5.0 | $9.2M | 1.0M | 9.16 | |
| Swift Transportation Company | 3.9 | $7.3M | 493k | 14.70 | |
| Meritor | 3.3 | $6.0M | 356k | 16.97 | |
| Celadon (CGIP) | 3.2 | $6.0M | 367k | 16.24 | |
| Knight Transportation | 3.1 | $5.8M | 300k | 19.25 | |
| PNC Financial Services (PNC) | 3.0 | $5.6M | 89k | 63.00 | |
| Eaton Corporation | 3.0 | $5.5M | 100k | 55.44 | |
| V.F. Corporation (VFC) | 2.9 | $5.4M | 55k | 98.53 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $5.0M | 65k | 75.91 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $4.9M | 140k | 35.09 | |
| Alpha Natural Resources | 2.5 | $4.7M | 79k | 59.37 | |
| 2.5 | $4.6M | 7.9k | 586.71 | ||
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.4M | 95k | 46.10 | |
| Apache Corporation | 2.1 | $4.0M | 30k | 130.92 | |
| Commercial Vehicle (CVGI) | 2.1 | $3.9M | 221k | 17.84 | |
| Covenant Transportation (CVLG) | 2.1 | $3.9M | 420k | 9.25 | |
| CF Industries Holdings (CF) | 2.1 | $3.9M | 28k | 136.80 | |
| Eastman Chemical Company (EMN) | 2.1 | $3.8M | 39k | 99.32 | |
| Peabody Energy Corporation | 2.0 | $3.8M | 52k | 71.97 | |
| Rosetta Resources | 1.8 | $3.4M | 72k | 47.60 | |
| Apple (AAPL) | 1.7 | $3.2M | 9.2k | 348.52 | |
| Oracle Corporation (ORCL) | 1.7 | $3.1M | 93k | 33.44 | |
| Lululemon Athletica (LULU) | 1.6 | $3.0M | 34k | 89.05 | |
| Vulcan Materials Company (VMC) | 1.6 | $3.0M | 65k | 45.60 | |
| Dow Chemical Company | 1.6 | $2.9M | 76k | 37.75 | |
| Mylan | 1.5 | $2.8M | 123k | 22.66 | |
| Rush Enterprises (RUSHA) | 1.5 | $2.7M | 138k | 19.80 | |
| Dendreon Corporation | 1.4 | $2.7M | 71k | 37.43 | |
| GeoEye | 1.4 | $2.5M | 61k | 41.57 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 1.4 | $2.5M | 33k | 77.82 | |
| Kennametal (KMT) | 1.4 | $2.5M | 64k | 39.01 | |
| Ega Emerging Global Shs Tr em glb shs ind | 1.4 | $2.5M | 129k | 19.38 | |
| Corn Products International | 1.3 | $2.5M | 48k | 51.82 | |
| Western Refining | 1.3 | $2.4M | 143k | 16.95 | |
| Akamai Technologies (AKAM) | 1.3 | $2.4M | 63k | 38.01 | |
| Medifast (MED) | 1.3 | $2.4M | 120k | 19.75 | |
| USA Truck | 1.1 | $2.1M | 161k | 13.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.9M | 35k | 55.55 | |
| North Amern Energy Partners | 1.0 | $1.9M | 152k | 12.33 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.8M | 61k | 29.82 | |
| Industries N shs - a - (LYB) | 0.9 | $1.7M | 44k | 39.54 | |
| Smithfield Foods | 0.9 | $1.6M | 68k | 24.06 | |
| Express | 0.9 | $1.6M | 82k | 19.54 | |
| Hologic (HOLX) | 0.7 | $1.4M | 61k | 22.20 | |
| 3SBio (SSRX) | 0.7 | $1.3M | 78k | 17.29 | |
| Garmin (GRMN) | 0.7 | $1.4M | 40k | 33.85 | |
| Olympic Steel (ZEUS) | 0.7 | $1.3M | 40k | 32.80 | |
| Cnh Global | 0.7 | $1.3M | 27k | 48.57 | |
| EnergySolutions | 0.7 | $1.3M | 210k | 5.96 | |
| Accuride Corporation | 0.7 | $1.3M | 91k | 13.89 | |
| China Kanghui Holdings | 0.6 | $1.1M | 66k | 17.50 | |
| International Coal | 0.6 | $1.1M | 100k | 11.30 | |
| Hardinge | 0.6 | $1.1M | 79k | 13.69 | |
| Global X China Consumer ETF (CHIQ) | 0.5 | $973k | 56k | 17.28 | |
| Simcere Pharmaceutical | 0.5 | $866k | 67k | 12.93 | |
| India Globalization Capital | 0.5 | $848k | 1.6M | 0.54 |
