We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$7.76M
Cap. Flow
-$21M
Cap. Flow %
-6%
Top 10 Hldgs %
78.85%
Holding
32
New
11
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$30.7M
2
INTC icon
Intel
INTC
+$30.1M
3
WDC icon
Western Digital
WDC
+$29.7M
4
TWTR
Twitter, Inc.
TWTR
+$22.2M
5
NTNX icon
Nutanix
NTNX
+$21.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$43.5M
2
NFLX icon
Netflix
NFLX
+$32.4M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 75.18%
2 Communication Services 11.01%
3 Consumer Discretionary 6.19%
4 Materials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
26
Himax Technologies
HIMX
$2.2B
– –
-344,604
Closed -$3.59M
KLIC icon
27
Kulicke & Soffa
KLIC
$5.3B
– –
-284,811
Closed -$6.93M
MCHP icon
28
Microchip Technology
MCHP
$42.8B
– –
-989,490
Closed -$43.5M
NFLX icon
29
Netflix
NFLX
$292B
– –
-1,688,880
Closed -$32.4M
NVDA icon
30
NVIDIA
NVDA
$5.01T
– –
-3,123,360
Closed -$15.1M
QCOM icon
31
Qualcomm
QCOM
$176B
– –
-306,378
Closed -$19.6M
SIMO icon
32
Silicon Motion
SIMO
$9.19B
– –
-195,604
Closed -$10.4M
1
2

Similar funds

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Cavalry Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cavalry Management Group held 32 positions worth $350M, up 2.3% from $343M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cavalry Management Group withdrew a net $21M in Q1 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Microchip Technology, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Micron Technology worth $33.5M.

  • Cavalry Management Group's largest Q1 2018 buy was Micron Technology: 642,360 shares worth $33.5M.
  • Cavalry Management Group added most to Integrated Device Technology I in Q1 2018, an estimated $16.6M increase.
  • Cavalry Management Group's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $16.5M.
  • Cavalry Management Group fully exited Microchip Technology in Q1 2018, selling an estimated $43.5M.
  • Cavalry Management Group's ten largest holdings make up 79% of its $350M portfolio in Q1 2018.
  • Cavalry Management Group opened 11 new positions and closed 11 in Q1 2018.
  • Cavalry Management Group's portfolio value rose 2.3% quarter-over-quarter to $350M.

Based on Cavalry Management Group's 13F filing for Q1 2018, filed 14 May 2018.