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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
+12.92%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$144M
Cap. Flow
+$114M
Cap. Flow %
28.77%
Top 10 Hldgs %
75.55%
Holding
29
New
4
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
TXN icon
Texas Instruments
TXN
+$26.7M
4
NFLX icon
Netflix
NFLX
+$26.6M
5
MCHP icon
Microchip Technology
MCHP
+$20.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.5M
2
BABA icon
Alibaba
BABA
+$13.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$13M
4
WDC icon
Western Digital
WDC
+$11.6M
5
MOMO
Hello Group
MOMO
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 68.54%
2 Communication Services 16.29%
3 Consumer Discretionary 15.1%
4 Utilities 0.06%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.54B
– –
-124,842
Closed -$4.55M
RUN icon
27
Sunrun
RUN
$2.37B
– –
-17,875
Closed -$127K
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
– –
-135,025
Closed -$13M
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
– –
-258,059
Closed -$8.85M
1
2

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Cavalry Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cavalry Management Group held 29 positions worth $396M, up 57% from $252M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cavalry Management Group deployed $114M of net new capital in Q3 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Netflix: 1,524,450 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $13.3M trimmed.

  • Cavalry Management Group's largest Q3 2017 buy was Netflix: 1,524,450 shares worth $27.6M.
  • Cavalry Management Group added most to Micron Technology in Q3 2017, an estimated $28.3M increase.
  • Cavalry Management Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $13.3M.
  • Cavalry Management Group fully exited Advanced Micro Devices in Q3 2017, selling an estimated $14.5M.
  • Cavalry Management Group's ten largest holdings make up 76% of its $396M portfolio in Q3 2017.
  • Cavalry Management Group opened 4 new positions and closed 8 in Q3 2017.
  • Cavalry Management Group's portfolio value rose 57% quarter-over-quarter to $396M.

Based on Cavalry Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.