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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M Turnover 40.91%
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$93.9M
Cap. Flow
+$62.6M
Cap. Flow %
25.52%
Top 10 Hldgs %
65.16%
Holding
31
New
9
Increased
13
Reduced
3
Closed
5
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$11.9M
2
ADI icon
Analog Devices
ADI
+$11.5M
3
TSLA icon
Tesla
TSLA
+$11M
4
CHTR icon
Charter Communications
CHTR
+$9.23M
5
AAPL icon
Apple
AAPL
+$8.7M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$9.28M
2
CRUS icon
Cirrus Logic
CRUS
+$9.27M
3
TTD icon
Trade Desk
TTD
+$6.68M
4
UI icon
Ubiquiti
UI
+$6.14M
5
AMD icon
Advanced Micro Devices
AMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 68.09%
2 Communication Services 17.09%
3 Consumer Discretionary 14.71%
4 Utilities 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RUN icon
26
Sunrun
RUN
$1.84B
$61K 0.02%
11,305
– –
2016 Q3
2 quarters
CRUS icon
27
Cirrus Logic
CRUS
$5.43B
– –
-163,970
Closed -$9.27M –
TTD icon
28
Trade Desk
TTD
$6.21B
– –
-2,414,710
Closed -$6.68M –
UI icon
29
Ubiquiti
UI
$37.4B
– –
-106,213
Closed -$6.14M –
SUNW
30
DELISTED
Sunworks, Inc.
SUNW
– –
-2,477
Closed -$35K –
LLTC
31
DELISTED
Linear Technology Corp
LLTC
– –
-148,775
Closed -$9.28M –
1
2

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Cavalry Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cavalry Management Group held 31 positions worth $245M, up 62% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cavalry Management Group deployed $62.6M of net new capital in Q1 2017, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Viavi Solutions: 1,225,277 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.56M trimmed.

  • Cavalry Management Group's largest Q1 2017 buy was Viavi Solutions: 1,225,277 shares worth $13.1M.
  • Cavalry Management Group added most to Analog Devices in Q1 2017, an estimated $11.5M increase.
  • Cavalry Management Group's biggest Q1 2017 reduction was Advanced Micro Devices, cutting an estimated $4.56M.
  • Cavalry Management Group fully exited Linear Technology Corp in Q1 2017, selling an estimated $9.28M.
  • Cavalry Management Group's ten largest holdings make up 65% of its $245M portfolio in Q1 2017.
  • Cavalry Management Group opened 9 new positions and closed 5 in Q1 2017.
  • Cavalry Management Group's portfolio value rose 62% quarter-over-quarter to $245M.

Based on Cavalry Management Group's 13F filing for Q1 2017, filed 15 May 2017.