$79.8 Million is the total value of Sage Asset Management, L.P.'s 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | New | COBALT INTL ENERGY INC | $4,965,000 | – | 186,850 | +100.0% | 6.22% | – |
| URI | New | UNITED RENTALS INC | $4,412,000 | – | 88,400 | +100.0% | 5.53% | – |
| LEN | New | LENNAR CORPcl a | $3,842,000 | – | 106,600 | +100.0% | 4.82% | – |
| CP | New | CANADIAN PAC RY LTD | $3,430,000 | – | 28,260 | +100.0% | 4.30% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,017,000 | – | 64,070 | +100.0% | 3.78% | – |
| IP | New | INTL PAPER CO | $2,936,000 | – | 66,250 | +100.0% | 3.68% | – |
| GM | New | GENERAL MTRS CO | $2,795,000 | – | 83,900 | +100.0% | 3.50% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,769,000 | – | 148,000 | +100.0% | 3.47% | – |
| HAL | New | HALLIBURTON CO | $2,766,000 | – | 66,300 | +100.0% | 3.47% | – |
| SPF | New | STANDARD PAC CORP NEW | $2,706,000 | – | 324,800 | +100.0% | 3.39% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,668,000 | – | 62,300 | +100.0% | 3.34% | – |
| GOOGL | New | GOOGLE INCcl a | $2,619,000 | – | 2,975 | +100.0% | 3.28% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,487,000 | – | 133,500 | +100.0% | 3.12% | – |
| QCOM | New | QUALCOMM INCcall | $2,444,000 | – | 40,000 | +100.0% | 3.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,416,000 | – | 22,800 | +100.0% | 3.03% | – |
| TRN | New | TRINITY INDS INC | $2,313,000 | – | 60,175 | +100.0% | 2.90% | – |
| KBR | New | KBR INC | $2,243,000 | – | 69,000 | +100.0% | 2.81% | – |
| C | New | CITIGROUP INC | $2,089,000 | – | 43,550 | +100.0% | 2.62% | – |
| QLTY | New | QUALITY DISTR INC FLA | $2,045,000 | – | 231,295 | +100.0% | 2.56% | – |
| HD | New | HOME DEPOT INC | $2,037,000 | – | 26,300 | +100.0% | 2.55% | – |
| YHOO | New | YAHOO INC | $1,822,000 | – | 72,500 | +100.0% | 2.28% | – |
| MS | New | MORGAN STANLEY | $1,811,000 | – | 74,150 | +100.0% | 2.27% | – |
| EBAY | New | EBAY INC | $1,787,000 | – | 34,550 | +100.0% | 2.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,694,000 | – | 27,700 | +100.0% | 2.12% | – |
| SNDK | New | SANDISK CORP | $1,576,000 | – | 25,800 | +100.0% | 1.98% | – |
| KO | New | COCA COLA CO | $1,552,000 | – | 38,700 | +100.0% | 1.95% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,531,000 | – | 21,200 | +100.0% | 1.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,485,000 | – | 20,300 | +100.0% | 1.86% | – |
| SUNEQ | New | SUNEDISON INC | $1,295,000 | – | 158,500 | +100.0% | 1.62% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,266,000 | – | 32,900 | +100.0% | 1.59% | – |
| BZ | New | BOISE INC | $1,179,000 | – | 138,068 | +100.0% | 1.48% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,162,000 | – | 37,150 | +100.0% | 1.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,039,000 | – | 72,500 | +100.0% | 1.30% | – |
| CSCO | New | CISCO SYS INC | $913,000 | – | 37,500 | +100.0% | 1.14% | – |
| ZNGA | New | ZYNGA INCcl a | $800,000 | – | 287,800 | +100.0% | 1.00% | – |
| EPAM | New | EPAM SYS INC | $716,000 | – | 26,350 | +100.0% | 0.90% | – |
| STLY | New | STANLEY FURNITURE CO INC | $615,000 | – | 153,853 | +100.0% | 0.77% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $531,000 | – | 20,000 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COBALT INTL ENERGY INC | 2 | Q3 2013 | 6.2% |
| UNITED RENTALS INC | 2 | Q3 2013 | 5.5% |
| CANADIAN PAC RY LTD | 2 | Q3 2013 | 4.3% |
| GENERAL MTRS CO | 2 | Q3 2013 | 3.5% |
| GOOGLE INC | 2 | Q3 2013 | 3.3% |
| KANSAS CITY SOUTHERN | 2 | Q3 2013 | 3.0% |
| INTL PAPER CO | 2 | Q3 2013 | 3.7% |
| HALLIBURTON CO | 2 | Q3 2013 | 3.5% |
| HOME DEPOT INC | 2 | Q3 2013 | 2.7% |
| KBR INC | 2 | Q3 2013 | 2.8% |
View Sage Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVICI SYSTEMS INC | February 03, 2005 | 42,800 | 0.3% |
| OREGON STEEL MILLS INCSold out | February 17, 2004 | 0 | 0.0% |
| WILLBROS GROUP INCSold out | February 14, 2003 | 0 | 0.0% |
| OPTIMAL ROBOTICS CORPSold out | July 24, 2002 | 0 | 0.0% |
| PITT DES MOINES INCSold out | March 27, 2002 | 0 | 0.0% |
| CATALYTICA ENERGY SYSTEMS INC | February 13, 2002 | 93,800 | 0.5% |
| RAILAMERICA INC /DE | February 13, 2002 | 179,600 | 0.6% |
| OAKWOOD HOMES CORPSold out | October 19, 2001 | 0 | 0.0% |
View Sage Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-10 |
| 13F-HR | 2011-08-12 |
View Sage Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.