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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
+6.2%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$284M
Cap. Flow
+$165M
Cap. Flow %
26.41%
Top 10 Hldgs %
59.94%
Holding
31
New
12
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VISN icon
Vistance Networks Inc
VISN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
NOK icon
Nokia
NOK
+$35.1M
4
ADI icon
Analog Devices
ADI
+$34.7M
5
DIS icon
Walt Disney
DIS
+$27.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$19M
2
TMUS icon
T-Mobile US
TMUS
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
CIEN icon
Ciena
CIEN
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Communication Services 22%
3 Miscellaneous 16.84%
4 Consumer Discretionary 2.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYFT icon
26
Lyft
LYFT
$6.5B
– –
-4,203
Closed -$329K –
NVDA icon
27
NVIDIA
NVDA
$5.25T
– –
-2,778,720
Closed -$11.5M –
OKTA icon
28
Okta
OKTA
$36.5B
– –
-230,055
Closed -$19M –
QRVO icon
29
DELISTED
Qorvo
QRVO
– –
-127,258
Closed -$9.13M –
ZUO icon
30
DELISTED
Zuora, Inc.
ZUO
– –
-207,520
Closed -$4.16M –
VSLR
31
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,012
Closed -$90K –
1
2

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Cavalry Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cavalry Management Group held 31 positions worth $624M, up 84% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cavalry Management Group deployed $165M of net new capital in Q2 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Vistance Networks Inc: 2,310,987 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.5M trimmed.

  • Cavalry Management Group's largest Q2 2019 buy was Vistance Networks Inc: 2,310,987 shares worth $36.4M.
  • Cavalry Management Group added most to Analog Devices in Q2 2019, an estimated $34.7M increase.
  • Cavalry Management Group's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $17.5M.
  • Cavalry Management Group fully exited Okta in Q2 2019, selling an estimated $19M.
  • Cavalry Management Group's ten largest holdings make up 60% of its $624M portfolio in Q2 2019.
  • Cavalry Management Group opened 12 new positions and closed 7 in Q2 2019.
  • Cavalry Management Group's portfolio value rose 84% quarter-over-quarter to $624M.

Based on Cavalry Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.