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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
+23.12%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
–
Cap. Flow
+$52.1M
Cap. Flow %
95.33%
Top 10 Hldgs %
82.57%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.22M
2
META icon
Meta Platforms (Facebook)
META
+$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Communication Services 31.12%
3 Consumer Discretionary 9.06%
4 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$7.9M 14.47%
+9,589,720
New +$7.22M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$6.96M 12.75%
+66,530
New +$6.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$5.95M 10.89%
+156,740
New +$5.62M
MPWR icon
4
Monolithic Power Systems
MPWR
$60.1B
$4.77M 8.73%
+74,834
New +$4.65M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$4.33M 7.92%
+111,770
New +$4.03M
KLIC icon
6
Kulicke & Soffa
KLIC
$4.27B
$3.88M 7.09%
+332,056
New +$3.61M
QCOM icon
7
Qualcomm
QCOM
$180B
$3.35M 6.13%
+66,983
New +$3.57M
JD icon
8
JD.com
JD
$38.2B
$2.87M 5.26%
+88,975
New +$2.62M
INTC icon
9
Intel
INTC
$506B
$2.85M 5.22%
+82,731
New +$2.8M
CHL
10
DELISTED
China Mobile Limited
CHL
$2.25M 4.12%
+39,950
New +$2.36M
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.13M 3.9%
+119,100
New +$1.98M
BABA icon
12
Alibaba
BABA
$281B
$2.08M 3.8%
+25,536
New +$2M
TMUS icon
13
T-Mobile US
TMUS
$195B
$1.84M 3.37%
+46,990
New +$1.82M
AMD icon
14
Advanced Micro Devices
AMD
$780B
$1.4M 2.56%
+487,810
New +$1.09M
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
$1.03M 1.89%
+72,120
New +$926K
SEDG icon
16
SolarEdge
SEDG
$2.1B
$267K 0.49%
+9,472
New +$203K
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$230K 0.42%
+11,000
New +$228K
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$184K 0.34%
+13,200
New +$180K
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
$184K 0.34%
+11,430
New +$154K
JASO
20
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$176K 0.32%
+18,150
New +$159K

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Cavalry Management Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cavalry Management Group, which disclosed 20 positions worth $54.6M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is NVIDIA: 9,589,720 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Communication Services and Consumer Discretionary.

  • Cavalry Management Group's largest Q4 2015 buy was NVIDIA: 9,589,720 shares worth $7.9M.
  • Cavalry Management Group's ten largest holdings make up 83% of its $54.6M portfolio in Q4 2015.
  • Cavalry Management Group disclosed 20 positions in Q4 2015, its first 13F filing on record.

Based on Cavalry Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.