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SAM
Sage Asset Management Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$55.9M
(+70%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
37.88%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
54
New
16
Increased
14
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.78M |
| 2 |
Yum! Brands
YUM
|
+$2.42M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$2.02M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.84M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.02M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.71M |
| 4 |
Trinity Industries
TRN
|
+$2.31M |
| 5 |
Delta Air Lines
DAL
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.37% |
| 2 | Industrials | 13.14% |
| 3 | Energy | 10.68% |
| 4 | Technology | 6.29% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $46.9M | 34.58% |
+440,000
| New | +$45.5M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $5.11M | 3.76% |
13,690
+1,233
| +10% | +$499K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.2M | 3.1% |
+25,000
| New | +$4.19M |
|
4
United Rentals
URI
$67.2B
| $3.79M | 2.8% |
65,090
-23,310
| -26% | -$1.29M |
|
5
Canadian Pacific Kansas City
CP
$78.1B
| $3.77M | 2.78% |
153,000
+11,700
| +8% | +$289K |
|
6
General Motors
GM
$80.4B
| $3.74M | 2.76% |
104,100
+20,200
| +24% | +$724K |
|
|
CIE
7
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.65M | 2.69% |
9,800
+8,467
| +635% | +$3.43M |
|
8
Home Depot
HD
$331B
| $3.65M | 2.69% |
48,140
+21,840
| +83% | +$1.69M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 2.59% |
60,200
+32,500
| +117% | +$1.94M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $3.41M | 2.51% |
31,150
+8,350
| +37% | +$918K |
|
11
KBR
KBR
$4.62B
| $3.29M | 2.42% |
100,650
+31,650
| +46% | +$1M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $3.21M | 2.37% |
147,109
+27,663
| +23% | +$611K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.13M | 2.31% |
94,500
+22,000
| +30% | +$622K |
|
14
CALL
eBay
EBAY
$50.6B
| $2.79M | 2.06% |
+118,800
| New | +$2.66M |
|
15
Halliburton
HAL
$26.9B
| $2.73M | 2.01% |
56,755
-9,545
| -14% | -$447K |
|
16
Citigroup
C
$222B
| $2.7M | 1.99% |
55,750
+12,200
| +28% | +$617K |
|
|
17
Expedia Group
EXPE
$35.4B
| $2.69M | 1.98% |
+51,950
| New | +$2.78M |
|
|
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.67M | 1.97% |
289,501
+58,206
| +25% | +$565K |
|
19
International Paper
IP
$21.6B
| $2.5M | 1.84% |
59,750
-11,189
| -16% | -$498K |
|
|
20
Yum! Brands
YUM
$41.8B
| $2.39M | 1.76% |
+46,599
| New | +$2.42M |
|
21
United Airlines
UAL
$39.4B
| $2.14M | 1.57% |
69,550
+32,400
| +87% | +$1.04M |
|
|
22
Check Point Software Technologies
CHKP
$13B
| $2.09M | 1.54% |
+37,000
| New | +$2.08M |
|
|
23
Apple
AAPL
$4.54T
| $2.07M | 1.53% |
+121,660
| New | +$2.02M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 1.51% |
+38,200
| New | +$1.83M |
|
|
25
eBay
EBAY
$50.6B
| $2.03M | 1.5% |
86,486
+4,395
| +5% | +$98.6K |
|
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Sage Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sage Asset Management held 54 positions worth $136M, up 70% from $79.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sage Asset Management deployed $51.4M of net new capital in Q3 2013, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Expedia Group: 51,950 shares worth $2.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Delta Air Lines, an estimated $2.09M trimmed.
- Sage Asset Management's largest Q3 2013 buy was Expedia Group: 51,950 shares worth $2.69M.
- Sage Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $1.94M increase.
- Sage Asset Management's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $2.09M.
- Sage Asset Management fully exited Lennar Class A in Q3 2013, selling an estimated $3.84M.
- Sage Asset Management's ten largest holdings make up 60% of its $136M portfolio in Q3 2013.
- Sage Asset Management opened 16 new positions and closed 16 in Q3 2013.
- Sage Asset Management's portfolio value rose 70% quarter-over-quarter to $136M.
Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.