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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
+23.15%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$27.5M
Cap. Flow
+$13.1M
Cap. Flow %
10.95%
Top 10 Hldgs %
70.35%
Holding
32
New
12
Increased
6
Reduced
5
Closed
9

Top Buys

1
WDC icon
Western Digital
WDC
+$8.27M
2
LLTC
Linear Technology Corp
LLTC
+$6.37M
3
BABA icon
Alibaba
BABA
+$5.83M
4
OLED icon
Universal Display
OLED
+$5.63M
5
JOYY
JOYY Inc
JOYY
+$5.2M

Top Sells

1
BIDU icon
Baidu
BIDU
+$8.44M
2
AVGO icon
Broadcom
AVGO
+$8.37M
3
ATVI
Activision Blizzard
ATVI
+$4.78M
4
SIMO icon
Silicon Motion
SIMO
+$3.98M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.53M

Sector Composition

1 Technology 60.26%
2 Communication Services 25.82%
3 Consumer Discretionary 8.59%
4 Utilities 0.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$13.9M 11.58%
108,146
+29,258
+37% +$3.63M
MU icon
2
Micron Technology
MU
$993B
$13.7M 11.4%
768,277
+53,127
+7% +$810K
WDC icon
3
Western Digital
WDC
$167B
$9.7M 8.1%
+219,500
New +$8.27M
AMD icon
4
Advanced Micro Devices
AMD
$813B
$7.87M 6.57%
1,138,897
+476,067
+72% +$3.04M
TMUS icon
5
T-Mobile US
TMUS
$207B
$7.32M 6.11%
156,740
+14,860
+10% +$682K
AVGO icon
6
Broadcom
AVGO
$1.78T
$7.13M 5.95%
412,990
-500,190
-55% -$8.37M
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$6.73M 5.62%
+113,537
New +$6.37M
BABA icon
8
Alibaba
BABA
$277B
$6.66M 5.56%
+62,936
New +$5.83M
JOYY
9
JOYY Inc
JOYY
$3.54B
$6.07M 5.07%
+113,919
New +$5.2M
CRUS icon
10
Cirrus Logic
CRUS
$6.9B
$5.28M 4.4%
99,293
+8,445
+9% +$406K
OLED icon
11
Universal Display
OLED
$3.74B
$4.93M 4.11%
+88,795
New +$5.63M
CHL
12
DELISTED
China Mobile Limited
CHL
$4.64M 3.87%
75,449
+7,090
+10% +$435K
MPWR icon
13
Monolithic Power Systems
MPWR
$64.8B
$4.46M 3.72%
55,413
-31,040
-36% -$2.29M
STX icon
14
Seagate
STX
$180B
$4.38M 3.65%
+113,478
New +$3.68M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$3.68M 3.07%
19,239
-15,600
-45% -$2.99M
GME icon
16
GameStop
GME
$9.87B
$3.63M 3.03%
+526,080
New +$3.83M
OCLR
17
DELISTED
Oclaro Inc.
OCLR
$2.77M 2.31%
+323,360
New +$2.25M
AAPL icon
18
Apple
AAPL
$4.88T
$2.76M 2.3%
+97,600
New +$2.58M
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.44M 2.03%
350,520
-209,655
-37% -$1.45M
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$1.34M 1.12%
+30,756
New +$1.19M
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
$410K 0.34%
25,140
-2,350
-9% -$38.8K
RUN icon
22
Sunrun
RUN
$2.88B
$71K 0.06%
+11,325
New +$63.5K
ENPH icon
23
Enphase Energy
ENPH
$5.5B
$39K 0.03%
+33,270
New +$58.6K
BIDU icon
24
Baidu
BIDU
$36.7B
– –
-51,090
Closed -$8.44M
EA icon
25
Electronic Arts
EA
$52.4B
– –
-33,300
Closed -$2.52M
1
2

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Cavalry Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cavalry Management Group held 32 positions worth $120M, up 30% from $92.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cavalry Management Group deployed $13.1M of net new capital in Q3 2016, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Western Digital: 219,500 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $8.37M trimmed.

  • Cavalry Management Group's largest Q3 2016 buy was Western Digital: 219,500 shares worth $9.7M.
  • Cavalry Management Group added most to Meta Platforms (Facebook) in Q3 2016, an estimated $3.63M increase.
  • Cavalry Management Group's biggest Q3 2016 reduction was Broadcom, cutting an estimated $8.37M.
  • Cavalry Management Group fully exited Baidu in Q3 2016, selling an estimated $8.44M.
  • Cavalry Management Group's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Cavalry Management Group opened 12 new positions and closed 9 in Q3 2016.
  • Cavalry Management Group's portfolio value rose 30% quarter-over-quarter to $120M.

Based on Cavalry Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.