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SAM
Sage Asset Management Portfolio holdings
AUM
$136M
Turnover
59.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$5.04M |
| 2 |
United Rentals
URI
|
+$4.7M |
| 3 |
Lennar Class A
LEN
|
+$4.25M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.56M |
| 5 |
Gulfport Energy Corp.
GPOR
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.42% |
| 2 | Industrials | 25.42% |
| 3 | Energy | 14.1% |
| 4 | Miscellaneous | 8.27% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$404B
| $1.55M | 1.95% |
+38,700
| New | +$1.6M |
2013 Q2
0 quarters
|
|
27
JB Hunt Transport Services
JBHT
$21.5B
| $1.53M | 1.92% |
+21,200
| New | +$1.53M |
2013 Q2
0 quarters
|
|
28
American Tower
AMT
$86.3B
| $1.49M | 1.86% |
+20,300
| New | +$1.62M |
2013 Q2
0 quarters
|
|
29
DELISTED
SUNEDISON, INC COM
SUNE
| $1.29M | 1.62% |
+158,500
| New | +$1.29M |
2013 Q2
0 quarters
|
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $1.27M | 1.59% |
+32,900
| New | +$1.26M |
2013 Q2
0 quarters
|
|
31
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.18M | 1.48% |
+138,068
| New | +$1.13M |
2013 Q2
0 quarters
|
|
32
United Airlines
UAL
$31.2B
| $1.16M | 1.46% |
+37,150
| New | +$1.18M |
2013 Q2
0 quarters
|
|
33
Micron Technology
MU
$994B
| $1.04M | 1.3% |
+72,500
| New | +$803K |
2013 Q2
0 quarters
|
|
34
Cisco
CSCO
$423B
| $913K | 1.14% |
+37,500
| New | +$844K |
2013 Q2
0 quarters
|
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $800K | 1% |
+287,800
| New | +$912K |
2013 Q2
0 quarters
|
|
36
EPAM Systems
EPAM
$6.3B
| $716K | 0.9% |
+26,350
| New | +$623K |
2013 Q2
0 quarters
|
|
|
STLY
37
DELISTED
Stanley Furniture Co Inc
STLY
| $615K | 0.77% |
+153,853
| New | +$628K |
2013 Q2
0 quarters
|
|
|
CIE
38
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $531K | 0.67% |
+1,333
| New | +$540K |
2013 Q2
0 quarters
|
|
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Sage Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sage Asset Management, which disclosed 38 positions worth $79.8M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Cobalt International Energy, Inc: 12,457 shares worth $4.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Industrials and Energy.
- Sage Asset Management's largest Q2 2013 buy was Cobalt International Energy, Inc: 12,457 shares worth $4.96M.
- Sage Asset Management's ten largest holdings make up 42% of its $79.8M portfolio in Q2 2013.
- Sage Asset Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Sage Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.