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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% |
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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.