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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
+23.15%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$27.5M
Cap. Flow
+$13.1M
Cap. Flow %
10.95%
Top 10 Hldgs %
70.35%
Holding
32
New
12
Increased
6
Reduced
5
Closed
9

Top Buys

1
WDC icon
Western Digital
WDC
+$8.27M
2
LLTC
Linear Technology Corp
LLTC
+$6.37M
3
BABA icon
Alibaba
BABA
+$5.83M
4
OLED icon
Universal Display
OLED
+$5.63M
5
JOYY
JOYY Inc
JOYY
+$5.2M

Top Sells

1
BIDU icon
Baidu
BIDU
+$8.44M
2
AVGO icon
Broadcom
AVGO
+$8.37M
3
ATVI
Activision Blizzard
ATVI
+$4.78M
4
SIMO icon
Silicon Motion
SIMO
+$3.98M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.53M

Sector Composition

1 Technology 60.26%
2 Communication Services 25.82%
3 Consumer Discretionary 8.59%
4 Utilities 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
26
Himax Technologies
HIMX
$2.23B
– –
-250,027
Closed -$2.06M
KLIC icon
27
Kulicke & Soffa
KLIC
$5.1B
– –
-290,037
Closed -$3.53M
SIMO icon
28
Silicon Motion
SIMO
$8.97B
– –
-83,181
Closed -$3.98M
SOL
29
DELISTED
Emeren Group
SOL
– –
-5,340
Closed -$33K
SUNW
30
DELISTED
Sunworks, Inc.
SUNW
– –
-4,296
Closed -$70K
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,800
Closed -$294K
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-120,610
Closed -$4.78M
1
2

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A
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Cavalry Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cavalry Management Group held 32 positions worth $120M, up 30% from $92.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cavalry Management Group deployed $13.1M of net new capital in Q3 2016, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Western Digital: 219,500 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $8.37M trimmed.

  • Cavalry Management Group's largest Q3 2016 buy was Western Digital: 219,500 shares worth $9.7M.
  • Cavalry Management Group added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.63M increase.
  • Cavalry Management Group's biggest Q3 2016 reduction was Broadcom, cutting an estimated $8.37M.
  • Cavalry Management Group fully exited Baidu in Q3 2016, selling an estimated $8.44M.
  • Cavalry Management Group's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Cavalry Management Group opened 12 new positions and closed 9 in Q3 2016.
  • Cavalry Management Group's portfolio value rose 30% quarter-over-quarter to $120M.

Based on Cavalry Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.