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 | |
|---|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $4.96M | 6.22% |
+12,457
| New | +$5.04M |
2013 Q2
0 quarters
|
|
|
2
United Rentals
URI
$63.9B
| $4.41M | 5.53% |
+88,400
| New | +$4.7M |
2013 Q2
0 quarters
|
|
|
3
Lennar Class A
LEN
$17.4B
| $3.84M | 4.82% |
+111,990
| New | +$4.25M |
2013 Q2
0 quarters
|
|
|
4
Canadian Pacific Kansas City
CP
$75B
| $3.43M | 4.3% |
+141,300
| New | +$3.56M |
2013 Q2
0 quarters
|
|
|
5
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 3.78% |
+64,070
| New | +$3.14M |
2013 Q2
0 quarters
|
|
6
International Paper
IP
$16.8B
| $2.94M | 3.68% |
+70,939
| New | +$3.07M |
2013 Q2
0 quarters
|
|
7
General Motors
GM
$72.7B
| $2.79M | 3.5% |
+83,900
| New | +$2.66M |
2013 Q2
0 quarters
|
|
8
Delta Air Lines
DAL
$50.1B
| $2.77M | 3.47% |
+148,000
| New | +$2.57M |
2013 Q2
0 quarters
|
|
9
Halliburton
HAL
$27.3B
| $2.77M | 3.47% |
+66,300
| New | +$2.77M |
2013 Q2
0 quarters
|
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.71M | 3.39% |
+64,960
| New | +$2.85M |
2013 Q2
0 quarters
|
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | 3.34% |
+62,300
| New | +$2.51M |
2013 Q2
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $2.62M | 3.28% |
+119,446
| New | +$2.53M |
2013 Q2
0 quarters
|
|
13
Dauch Corp
DCH
$1.25B
| $2.49M | 3.12% |
+133,500
| New | +$2.09M |
2013 Q2
0 quarters
|
|
14
CALL
Qualcomm
QCOM
$184B
| $2.44M | 3.06% |
+40,000
| New | +$2.55M |
2013 Q2
0 quarters
|
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $2.42M | 3.03% |
+22,800
| New | +$2.48M |
2013 Q2
0 quarters
|
|
16
Trinity Industries
TRN
$2.06B
| $2.31M | 2.9% |
+167,166
| New | +$2.44M |
2013 Q2
0 quarters
|
|
17
KBR
KBR
$4.41B
| $2.24M | 2.81% |
+69,000
| New | +$2.2M |
2013 Q2
0 quarters
|
|
18
Citigroup
C
$207B
| $2.09M | 2.62% |
+43,550
| New | +$2.09M |
2013 Q2
0 quarters
|
|
19
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.04M | 2.56% |
+231,295
| New | +$1.98M |
2013 Q2
0 quarters
|
|
20
Home Depot
HD
$292B
| $2.04M | 2.55% |
+26,300
| New | +$1.98M |
2013 Q2
0 quarters
|
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $1.82M | 2.28% |
+72,500
| New | +$1.84M |
2013 Q2
0 quarters
|
|
22
Morgan Stanley
MS
$283B
| $1.81M | 2.27% |
+74,150
| New | +$1.76M |
2013 Q2
0 quarters
|
|
23
eBay
EBAY
$52.2B
| $1.79M | 2.24% |
+82,091
| New | +$1.86M |
2013 Q2
0 quarters
|
|
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 2.12% |
+27,700
| New | +$1.72M |
2013 Q2
0 quarters
|
|
25
DELISTED
SANDISK CORP
SNDK
| $1.58M | 1.98% |
+25,800
| New | +$1.47M |
2013 Q2
0 quarters
|
|
Similar funds
SC
PFS
TBA
BAM
GGCMI
CCM
SIIU
RA
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.