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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
+6.14%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$12.5M
Cap. Flow
+$8.44M
Cap. Flow %
12.57%
Top 10 Hldgs %
80.5%
Holding
28
New
8
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.61M
2
YHOO
Yahoo Inc
YHOO
+$5.35M
3
CRUS icon
Cirrus Logic
CRUS
+$4.08M
4
SIMO icon
Silicon Motion
SIMO
+$3.44M
5
MXIM
Maxim Integrated Products
MXIM
+$2.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.9M
2
QCOM icon
Qualcomm
QCOM
+$3.35M
3
JD icon
JD.com
JD
+$2.87M
4
INTC icon
Intel
INTC
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Communication Services 24.55%
3 Energy 9.37%
4 Utilities 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$8.82M 13.13%
77,263
+10,733
+16% +$1.13M
AVGO icon
2
Broadcom
AVGO
$1.82T
$7.56M 11.26%
+489,110
New +$6.61M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$6.29M 9.37%
+170,970
New +$5.35M
MPWR icon
4
Monolithic Power Systems
MPWR
$65.5B
$6.08M 9.06%
95,599
+20,765
+28% +$1.24M
KLIC icon
5
Kulicke & Soffa
KLIC
$5.3B
$5.76M 8.59%
509,176
+177,120
+53% +$1.93M
CRUS icon
6
Cirrus Logic
CRUS
$6.74B
$4.58M 6.83%
+125,918
New +$4.08M
SIMO icon
7
Silicon Motion
SIMO
$9.19B
$4.14M 6.16%
+106,570
New +$3.44M
TMUS icon
8
T-Mobile US
TMUS
$193B
$4.12M 6.13%
107,540
+60,550
+129% +$2.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.55M 5.28%
95,220
-61,520
-39% -$2.2M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.15M 4.69%
93,050
-18,720
-17% -$614K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$3M 4.48%
+81,713
New +$2.74M
CHL
12
DELISTED
China Mobile Limited
CHL
$2.88M 4.29%
51,999
+12,049
+30% +$650K
AMCC
13
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.75M 4.09%
+425,175
New +$2.45M
HIMX
14
Himax Technologies
HIMX
$2.2B
$2.63M 3.92%
+234,390
New +$2.06M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$885K 1.32%
310,390
-177,420
-36% -$403K
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
$373K 0.56%
27,490
+14,290
+108% +$177K
DQ
17
Daqo New Energy
DQ
$790M
$212K 0.32%
+57,000
New +$186K
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$210K 0.31%
11,000
– –
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$140K 0.21%
16,270
-1,880
-10% -$16.5K
BABA icon
20
Alibaba
BABA
$269B
– –
-25,536
Closed -$2.08M
INTC icon
21
Intel
INTC
$464B
– –
-82,731
Closed -$2.85M
JD icon
22
JD.com
JD
$40.8B
– –
-88,975
Closed -$2.87M
NVDA icon
23
NVIDIA
NVDA
$5.01T
– –
-9,589,720
Closed -$7.9M
QCOM icon
24
Qualcomm
QCOM
$176B
– –
-66,983
Closed -$3.35M
SEDG icon
25
SolarEdge
SEDG
$2.59B
– –
-9,472
Closed -$267K
1
2

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Cavalry Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cavalry Management Group held 28 positions worth $67.1M, up 23% from $54.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cavalry Management Group deployed $8.44M of net new capital in Q1 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Broadcom: 489,110 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.

  • Cavalry Management Group's largest Q1 2016 buy was Broadcom: 489,110 shares worth $7.56M.
  • Cavalry Management Group added most to T-Mobile US in Q1 2016, an estimated $2.29M increase.
  • Cavalry Management Group's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
  • Cavalry Management Group fully exited NVIDIA in Q1 2016, selling an estimated $7.9M.
  • Cavalry Management Group's ten largest holdings make up 81% of its $67.1M portfolio in Q1 2016.
  • Cavalry Management Group opened 8 new positions and closed 9 in Q1 2016.
  • Cavalry Management Group's portfolio value rose 23% quarter-over-quarter to $67.1M.

Based on Cavalry Management Group's 13F filing for Q1 2016, filed 13 May 2016.