$136 Million is the total value of Sage Asset Management, L.P.'s 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | Sell | UNITED RENTALS INC | $3,794,000 | -14.0% | 65,090 | -26.4% | 2.80% | -49.4% |
HAL | Sell | HALLIBURTON CO | $2,733,000 | -1.2% | 56,755 | -14.4% | 2.02% | -41.9% |
IP | Sell | INTL PAPER CO | $2,500,000 | -14.9% | 55,800 | -15.8% | 1.84% | -49.9% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,959,000 | -21.2% | 99,350 | -25.6% | 1.44% | -53.7% |
MS | Sell | MORGAN STANLEY | $1,614,000 | -10.9% | 59,900 | -19.2% | 1.19% | -47.6% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,351,000 | -49.4% | 29,850 | -52.1% | 1.00% | -70.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,128,000 | -59.3% | 47,800 | -67.7% | 0.83% | -76.0% |
STLY | Sell | STANLEY FURNITURE CO INC | $526,000 | -14.5% | 141,846 | -7.8% | 0.39% | -49.7% |
EPAM | Exit | EPAM SYS INC | $0 | – | -26,350 | -100.0% | -0.90% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -287,800 | -100.0% | -1.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -37,500 | -100.0% | -1.14% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,500 | -100.0% | -1.30% | – |
BZ | Exit | BOISE INC | $0 | – | -138,068 | -100.0% | -1.48% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,900 | -100.0% | -1.59% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -158,500 | -100.0% | -1.62% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,300 | -100.0% | -1.86% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,200 | -100.0% | -1.92% | – |
KO | Exit | COCA COLA CO | $0 | – | -38,700 | -100.0% | -1.95% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -25,800 | -100.0% | -1.98% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -60,175 | -100.0% | -2.90% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -40,000 | -100.0% | -3.06% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -324,800 | -100.0% | -3.39% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,070 | -100.0% | -3.78% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -106,600 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.