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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
+24.54%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$262M
Cap. Flow
+$180M
Cap. Flow %
26.09%
Top 10 Hldgs %
70.24%
Holding
35
New
10
Increased
12
Reduced
5
Closed
8
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$62.1M
2
TSLA icon
Tesla
TSLA
+$44.9M
3
ADI icon
Analog Devices
ADI
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
RNG icon
RingCentral
RNG
+$29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38M
2
NOK icon
Nokia
NOK
+$33.5M
3
TXN icon
Texas Instruments
TXN
+$27.2M
4
CRM icon
Salesforce
CRM
+$20.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 71.89%
2 Communication Services 14.91%
3 Consumer Discretionary 13.13%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOVA icon
26
DELISTED
Sunnova Energy
NOVA
$183K 0.03%
+16,360
New +$170K
2019 Q4
0 quarters
CMRE icon
27
Costamare
CMRE
$1.73B
$95K 0.01%
+10,020
New +$80K
2019 Q4
0 quarters
AMD icon
28
Advanced Micro Devices
AMD
$918B
– –
-1,310,580
Closed -$38M –
CRM icon
29
Salesforce
CRM
$203B
– –
-136,935
Closed -$20.3M –
DHR icon
30
Danaher
DHR
$163B
– –
-2,514
Closed -$322K –
EA icon
31
DELISTED
Electronic Arts
EA
– –
-49,580
Closed -$4.84M –
MPWR icon
32
Monolithic Power Systems
MPWR
$61.4B
– –
-112,809
Closed -$17.6M –
NOK icon
33
Nokia
NOK
$53.6B
– –
-6,617,093
Closed -$33.5M –
TXN icon
34
Texas Instruments
TXN
$255B
– –
-211,062
Closed -$27.2M –
ZM icon
35
Zoom
ZM
$28.7B
– –
-177,159
Closed -$13.5M –
1
2

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Cavalry Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cavalry Management Group held 35 positions worth $689M, up 62% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cavalry Management Group deployed $180M of net new capital in Q4 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 2,069,385 shares worth $57.7M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lumentum, an estimated $12.5M trimmed.

  • Cavalry Management Group's largest Q4 2019 buy was Tesla: 2,069,385 shares worth $57.7M.
  • Cavalry Management Group added most to Micron Technology in Q4 2019, an estimated $62.1M increase.
  • Cavalry Management Group's biggest Q4 2019 reduction was Lumentum, cutting an estimated $12.5M.
  • Cavalry Management Group fully exited Advanced Micro Devices in Q4 2019, selling an estimated $38M.
  • Cavalry Management Group's ten largest holdings make up 70% of its $689M portfolio in Q4 2019.
  • Cavalry Management Group opened 10 new positions and closed 8 in Q4 2019.
  • Cavalry Management Group's portfolio value rose 62% quarter-over-quarter to $689M.

Based on Cavalry Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.