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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$12.5M
Cap. Flow
+$8.44M
Cap. Flow %
12.57%
Top 10 Hldgs %
80.5%
Holding
28
New
8
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.61M
2
YHOO
Yahoo Inc
YHOO
+$5.35M
3
CRUS icon
Cirrus Logic
CRUS
+$4.08M
4
SIMO icon
Silicon Motion
SIMO
+$3.44M
5
MXIM
Maxim Integrated Products
MXIM
+$2.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.9M
2
QCOM icon
Qualcomm
QCOM
+$3.35M
3
JD icon
JD.com
JD
+$2.87M
4
INTC icon
Intel
INTC
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Communication Services 24.55%
3 Energy 9.37%
4 Utilities 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
26
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,430
Closed -$184K
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
– –
-72,120
Closed -$1.03M
KING
28
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-119,100
Closed -$2.13M
1
2

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Cavalry Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cavalry Management Group held 28 positions worth $67.1M, up 23% from $54.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cavalry Management Group deployed $8.44M of net new capital in Q1 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Broadcom: 489,110 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.

  • Cavalry Management Group's largest Q1 2016 buy was Broadcom: 489,110 shares worth $7.56M.
  • Cavalry Management Group added most to T-Mobile US in Q1 2016, an estimated $2.29M increase.
  • Cavalry Management Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
  • Cavalry Management Group fully exited NVIDIA in Q1 2016, selling an estimated $7.9M.
  • Cavalry Management Group's ten largest holdings make up 81% of its $67.1M portfolio in Q1 2016.
  • Cavalry Management Group opened 8 new positions and closed 9 in Q1 2016.
  • Cavalry Management Group's portfolio value rose 23% quarter-over-quarter to $67.1M.

Based on Cavalry Management Group's 13F filing for Q1 2016, filed 13 May 2016.