SAGE CAPITAL Overview

Sage Capital Management Llc is a hedge fund that manages 152.9 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/05 to 09/30/15. The fund's latest filing disclosed 7MM in positions, representing 5% of the manager's regulatory AUM.

SAGE CAPITAL StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SAGE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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SAGE CAPITAL Founders and Key Employees

Name Title In Position Since
Peter H. Delisser Chief Executive Officer July-1988
Karen Heston Chief Investment Officer April-1993
Michael C. Ippolito Chief Compliance Officer October-2004
Kevin B. Chupack Coo January-2008
William S. Rubenfaer Managing Member January-2008

SAGE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

SAGE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our Methods of Analysis and Investment Strategies
We specialize in investment strategies utilizing dollar denominated convertible debt securities and preferred stocks than be exchanged for common stock. Our main strategy can be characterized as market neutral, seeking to achieve high current income and capital gains while maintaining a low correlation to the fluctuations in the broad equity markets. We invest mainly in convertible securities of U.S. companies and employ short selling to enhance income and hedge against market risk. We also write (sell) options against the convertible long positions where appropriate, for hedging purposes and to enhance income. We also utilize U.S. treasury debt and exchange-traded funds to partially hedge our portfolios against unfavorable movements in interest rates or volatility levels.

Our convertible arbitrage strategy is subject to many risks and inves...
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SAGE CAPITAL Portfolio Concentration

SAGE CAPITAL Location

665 SOUTH ORANGE AVENUE
SUITE 3
SARASOTA, Florida
UNITED STATES, 34236-7569

SAGE CAPITAL Contact Information

Phone Number: 941-952-1032
Fax Number: 941-952-9033
Website:

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