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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
-8.37%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$75.9M
Cap. Flow
+$111M
Cap. Flow %
25.92%
Top 10 Hldgs %
74%
Holding
28
New
11
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$39.2M
2
INTC icon
Intel
INTC
+$34.3M
3
XLNX
Xilinx Inc
XLNX
+$29.6M
4
QCOM icon
Qualcomm
QCOM
+$26.7M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$43.2M
2
TXN icon
Texas Instruments
TXN
+$33.8M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
AMD icon
Advanced Micro Devices
AMD
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 59.94%
2 Communication Services 12.17%
3 Consumer Discretionary 9.39%
4 Industrials 0.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
– –
-348,924
Closed -$33.8M
TERP
27
DELISTED
TerraForm Power, Inc
TERP
– –
-18,742
Closed -$216K
ATVI
28
DELISTED
Activision Blizzard
ATVI
– –
-217,675
Closed -$18.1M
1
2

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Cavalry Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cavalry Management Group held 28 positions worth $429M, up 21% from $353M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cavalry Management Group deployed $111M of net new capital in Q4 2018, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Ericsson: 4,506,039 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $23.5M trimmed.

  • Cavalry Management Group's largest Q4 2018 buy was Ericsson: 4,506,039 shares worth $39.9M.
  • Cavalry Management Group added most to Qualcomm in Q4 2018, an estimated $26.7M increase.
  • Cavalry Management Group's biggest Q4 2018 reduction was Microsoft, cutting an estimated $23.5M.
  • Cavalry Management Group fully exited Qorvo in Q4 2018, selling an estimated $43.2M.
  • Cavalry Management Group's ten largest holdings make up 74% of its $429M portfolio in Q4 2018.
  • Cavalry Management Group opened 11 new positions and closed 6 in Q4 2018.
  • Cavalry Management Group's portfolio value rose 21% quarter-over-quarter to $429M.

Based on Cavalry Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.