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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
-6.8%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
45
New
18
Increased
7
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Advanced Micro Devices
AMD
|
+$47.1M |
| 3 |
Monolithic Power Systems
MPWR
|
+$46.4M |
| 4 |
Amazon
AMZN
|
+$43.6M |
| 5 |
Marvell Technology
MRVL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.9M |
| 2 |
Tesla
TSLA
|
+$57.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$35.2M |
| 4 |
Qorvo
QRVO
|
+$33.2M |
| 5 |
Western Digital
WDC
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.36% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 0.03% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$50.8B
| $5.17M | 0.57% |
+1,668,409
| New | +$6.2M |
|
27
Coherent
COHR
$55.2B
| $4.16M | 0.46% |
145,940
-5,180
| -3% | -$168K |
|
28
Danaher
DHR
$135B
| $236K | 0.03% |
+1,922
| New | +$259K |
|
|
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
| $223K | 0.02% |
+5,190
| New | +$275K |
|
30
Sunrun
RUN
$2.37B
| $175K | 0.02% |
17,325
-1,555
| -8% | -$25.5K |
|
|
31
PUT
Sunrun
RUN
$2.37B
| $56K | 0.01% |
+5,500
| New | +$90.3K |
|
32
Energy Focus
EFOI
$18.3M
| $7K | ﹤0.01% |
+580
| New | +$10.9K |
|
33
Costamare
CMRE
$1.9B
| – | – |
-10,020
| Closed | -$95K |
|
34
Walt Disney
DIS
$165B
| – | – |
-168,101
| Closed | -$24.3M |
|
35
Enphase Energy
ENPH
$4.84B
| – | – |
-9,402
| Closed | -$246K |
|
36
Lumentum
LITE
$59.4B
| – | – |
-313,723
| Closed | -$24.9M |
|
|
37
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-286,870
| Closed | -$58.9M |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,360
| Closed | -$183K |
|
|
39
Qorvo
QRVO
$7.63B
| – | – |
-285,423
| Closed | -$33.2M |
|
40
Seagate
STX
$193B
| – | – |
-127,994
| Closed | -$7.62M |
|
|
41
Skyworks Solutions
SWKS
$9.06B
| – | – |
-291,026
| Closed | -$35.2M |
|
42
Gentherm
THRM
$1.31B
| – | – |
-6,320
| Closed | -$281K |
|
|
43
Tesla
TSLA
$1.24T
| – | – |
-2,069,385
| Closed | -$57.7M |
|
|
44
Western Digital
WDC
$179B
| – | – |
-548,914
| Closed | -$26.3M |
|
45
Watts Water Technologies
WTS
$11.5B
| – | – |
-3,762
| Closed | -$375K |
|
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Cavalry Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Cavalry Management Group held 45 positions worth $907M, up 32% from $689M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cavalry Management Group deployed $319M of net new capital in Q1 2020, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 340,000 shares worth $87.6M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $7.35M trimmed.
- Cavalry Management Group's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 340,000 shares worth $87.6M.
- Cavalry Management Group added most to INPHI CORPORATION in Q1 2020, an estimated $20.2M increase.
- Cavalry Management Group's biggest Q1 2020 reduction was Vistance Networks Inc, cutting an estimated $7.35M.
- Cavalry Management Group fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $58.9M.
- Cavalry Management Group's ten largest holdings make up 61% of its $907M portfolio in Q1 2020.
- Cavalry Management Group opened 18 new positions and closed 13 in Q1 2020.
- Cavalry Management Group's portfolio value rose 32% quarter-over-quarter to $907M.
Based on Cavalry Management Group's 13F filing for Q1 2020, filed 15 May 2020.