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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
+9.14%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$31.6M
Cap. Flow
+$21M
Cap. Flow %
13.85%
Top 10 Hldgs %
73.57%
Holding
30
New
7
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
OCLR
Oclaro Inc.
OCLR
+$8.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.98M
5
TTD icon
Trade Desk
TTD
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
JOYY
JOYY Inc
JOYY
+$6.07M
3
STX icon
Seagate
STX
+$4.38M
4
BABA icon
Alibaba
BABA
+$3.8M
5
MU icon
Micron Technology
MU
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 75.57%
2 Communication Services 13.2%
3 Consumer Discretionary 9.67%
4 Utilities 0.23%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
– –
-113,478
Closed -$4.38M
JOYY
27
JOYY Inc
JOYY
$3.73B
– –
-113,919
Closed -$6.07M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
– –
-30,756
Closed -$1.34M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
– –
-19,239
Closed -$3.68M
AMCC
30
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-350,520
Closed -$2.44M
1
2

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Cavalry Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cavalry Management Group held 30 positions worth $151M, up 26% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cavalry Management Group deployed $21M of net new capital in Q4 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 335,240 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.8M trimmed.

  • Cavalry Management Group's largest Q4 2016 buy was Amazon: 335,240 shares worth $12.6M.
  • Cavalry Management Group added most to Apple in Q4 2016, an estimated $12.2M increase.
  • Cavalry Management Group's biggest Q4 2016 reduction was Alibaba, cutting an estimated $3.8M.
  • Cavalry Management Group fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $13.9M.
  • Cavalry Management Group's ten largest holdings make up 74% of its $151M portfolio in Q4 2016.
  • Cavalry Management Group opened 7 new positions and closed 8 in Q4 2016.
  • Cavalry Management Group's portfolio value rose 26% quarter-over-quarter to $151M.

Based on Cavalry Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.