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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 | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.34B
| $1.96M | 1.44% |
99,350
-34,150
| -26% | -$673K |
|
|
RHT
27
PUT
DELISTED
Red Hat Inc
RHT
| $1.94M | 1.43% |
+42,000
| New | +$2.13M |
|
28
Canadian Solar
CSIQ
$1.02B
| $1.9M | 1.4% |
+111,600
| New | +$1.49M |
|
29
LiveRamp
RAMP
$2.3B
| $1.71M | 1.26% |
+60,300
| New | +$1.55M |
|
30
Morgan Stanley
MS
$331B
| $1.61M | 1.19% |
59,900
-14,250
| -19% | -$382K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 1% |
29,850
-32,450
| -52% | -$1.42M |
|
|
32
Delta Air Lines
DAL
$57.5B
| $1.13M | 0.83% |
47,800
-100,200
| -68% | -$2.09M |
|
33
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.08M | 0.8% |
+16,900
| New | +$1.11M |
|
|
FLTX
34
DELISTED
Fleetmatics Group PLC
FLTX
| $766K | 0.56% |
+20,400
| New | +$820K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $698K | 0.51% |
+13,900
| New | +$517K |
|
|
STLY
36
DELISTED
Stanley Furniture Co Inc
STLY
| $526K | 0.39% |
141,846
-12,007
| -8% | -$43.2K |
|
37
HDFC Bank
HDB
$123B
| $421K | 0.31% |
+54,720
| New | +$450K |
|
38
Universal Logistics Holdings
ULH
$353M
| $307K | 0.23% |
+11,500
| New | +$303K |
|
39
American Tower
AMT
$80.8B
| – | – |
-20,300
| Closed | -$1.49M |
|
40
Cisco
CSCO
$457B
| – | – |
-37,500
| Closed | -$913K |
|
41
EPAM Systems
EPAM
$5.51B
| – | – |
-26,350
| Closed | -$716K |
|
42
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-21,200
| Closed | -$1.53M |
|
43
Coca-Cola
KO
$377B
| – | – |
-38,700
| Closed | -$1.55M |
|
|
44
Lennar Class A
LEN
$19.8B
| – | – |
-111,990
| Closed | -$3.84M |
|
45
Micron Technology
MU
$930B
| – | – |
-72,500
| Closed | -$1.04M |
|
46
CALL
Qualcomm
QCOM
$155B
| – | – |
-40,000
| Closed | -$2.44M |
|
|
47
Trinity Industries
TRN
$2.49B
| – | – |
-167,166
| Closed | -$2.31M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| – | – |
-32,900
| Closed | -$1.27M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-287,800
| Closed | -$800K |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-64,070
| Closed | -$3.02M |
|
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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.