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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
+13.7%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$25.2M
Cap. Flow
+$18.2M
Cap. Flow %
19.73%
Top 10 Hldgs %
78.92%
Holding
25
New
6
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.97M
2
MU icon
Micron Technology
MU
+$8.13M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
LNKD
LinkedIn Corporation
LNKD
+$4.83M
5
EA icon
Electronic Arts
EA
+$2.34M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
MXIM
Maxim Integrated Products
MXIM
+$3M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.55M
5
CRUS icon
Cirrus Logic
CRUS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 59.43%
2 Communication Services 35.44%
3 Utilities 0.45%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$14.2M 15.38%
913,180
+424,070
+87% +$6.46M
MU icon
2
Micron Technology
MU
$1.04T
$9.84M 10.66%
+715,150
New +$8.13M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.02M 9.77%
78,888
+1,625
+2% +$187K
BIDU icon
4
Baidu
BIDU
$35.8B
$8.44M 9.14%
+51,090
New +$8.97M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$6.59M 7.14%
+34,839
New +$4.83M
TMUS icon
6
T-Mobile US
TMUS
$193B
$6.14M 6.65%
141,880
+34,340
+32% +$1.41M
MPWR icon
7
Monolithic Power Systems
MPWR
$65.5B
$5.91M 6.4%
86,453
-9,146
-10% -$599K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$4.78M 5.18%
120,610
+27,560
+30% +$1.01M
SIMO icon
9
Silicon Motion
SIMO
$9.19B
$3.98M 4.31%
83,181
-23,389
-22% -$982K
CHL
10
DELISTED
China Mobile Limited
CHL
$3.96M 4.29%
68,359
+16,360
+31% +$920K
AMCC
11
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.6M 3.9%
560,175
+135,000
+32% +$862K
KLIC icon
12
Kulicke & Soffa
KLIC
$5.3B
$3.53M 3.82%
290,037
-219,139
-43% -$2.55M
CRUS icon
13
Cirrus Logic
CRUS
$6.74B
$3.52M 3.82%
90,848
-35,070
-28% -$1.26M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$3.41M 3.69%
662,830
+352,440
+114% +$1.37M
EA icon
15
Electronic Arts
EA
$52.4B
$2.52M 2.73%
+33,300
New +$2.34M
HIMX
16
Himax Technologies
HIMX
$2.2B
$2.06M 2.24%
250,027
+15,637
+7% +$154K
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
$418K 0.45%
27,490
– –
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$294K 0.32%
12,800
+1,800
+16% +$37.4K
SUNW
19
DELISTED
Sunworks, Inc.
SUNW
$70K 0.08%
+4,296
New +$74.7K
SOL
20
DELISTED
Emeren Group
SOL
$33K 0.04%
+5,340
New +$35.2K
DQ
21
Daqo New Energy
DQ
$790M
– –
-57,000
Closed -$212K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
– –
-95,220
Closed -$3.55M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
– –
-81,713
Closed -$3M
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-16,270
Closed -$140K
YHOO
25
DELISTED
Yahoo Inc
YHOO
– –
-170,970
Closed -$6.29M

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KLM
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A
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Cavalry Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cavalry Management Group held 25 positions worth $92.3M, up 37% from $67.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cavalry Management Group deployed $18.2M of net new capital in Q2 2016, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 51,090 shares worth $8.44M.

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

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $2.55M trimmed.

  • Cavalry Management Group's largest Q2 2016 buy was Baidu: 51,090 shares worth $8.44M.
  • Cavalry Management Group added most to Broadcom in Q2 2016, an estimated $6.46M increase.
  • Cavalry Management Group's biggest Q2 2016 reduction was Kulicke & Soffa, cutting an estimated $2.55M.
  • Cavalry Management Group fully exited Yahoo Inc in Q2 2016, selling an estimated $6.29M.
  • Cavalry Management Group's ten largest holdings make up 79% of its $92.3M portfolio in Q2 2016.
  • Cavalry Management Group opened 6 new positions and closed 5 in Q2 2016.
  • Cavalry Management Group's portfolio value rose 37% quarter-over-quarter to $92.3M.

Based on Cavalry Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.