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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
+22.71%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$93.9M
Cap. Flow
+$62.6M
Cap. Flow %
25.52%
Top 10 Hldgs %
65.16%
Holding
31
New
9
Increased
13
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$11.9M
2
ADI icon
Analog Devices
ADI
+$11.5M
3
TSLA icon
Tesla
TSLA
+$11M
4
CHTR icon
Charter Communications
CHTR
+$9.23M
5
AAPL icon
Apple
AAPL
+$8.7M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$9.28M
2
CRUS icon
Cirrus Logic
CRUS
+$9.27M
3
TTD icon
Trade Desk
TTD
+$6.68M
4
UI icon
Ubiquiti
UI
+$6.14M
5
AMD icon
Advanced Micro Devices
AMD
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 68.09%
2 Communication Services 17.09%
3 Consumer Discretionary 14.71%
4 Utilities 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.5M 11.61%
793,308
+264,268
+50% +$8.7M
MU icon
2
Micron Technology
MU
$1.05T
$18.9M 7.69%
652,909
+85,111
+15% +$2.08M
ADI icon
3
Analog Devices
ADI
$175B
$18.7M 7.6%
227,657
+146,893
+182% +$11.5M
AMZN icon
4
Amazon
AMZN
$2.87T
$15.8M 6.45%
356,900
+21,660
+6% +$903K
TMUS icon
5
T-Mobile US
TMUS
$195B
$14M 5.69%
216,130
+8,569
+4% +$527K
OCLR
6
DELISTED
Oclaro Inc.
OCLR
$13.2M 5.37%
1,342,310
+82,460
+7% +$774K
VIAV icon
7
Viavi Solutions
VIAV
$9.02B
$13.1M 5.35%
+1,225,277
New +$11.9M
WDC icon
8
Western Digital
WDC
$166B
$12.9M 5.26%
206,913
+25,888
+14% +$1.49M
MCHP icon
9
Microchip Technology
MCHP
$39.6B
$12.7M 5.19%
345,334
+177,636
+106% +$6.26M
TSLA icon
10
Tesla
TSLA
$1.38T
$12.1M 4.93%
+651,600
New +$11M
AVGO icon
11
Broadcom
AVGO
$1.75T
$11.8M 4.8%
537,290
+108,860
+25% +$2.24M
MPWR icon
12
Monolithic Power Systems
MPWR
$61.7B
$11.2M 4.56%
121,363
-21,004
-15% -$1.86M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$9.49M 3.87%
+28,993
New +$9.23M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$8.28M 3.37%
+169,490
New +$7.92M
BABA icon
15
Alibaba
BABA
$296B
$8.19M 3.34%
75,920
+52,410
+223% +$5.33M
MOMO
16
Hello Group
MOMO
$845M
$7.63M 3.11%
+224,012
New +$5.98M
KLIC icon
17
Kulicke & Soffa
KLIC
$4.24B
$7.37M 3%
+362,439
New +$6.97M
AMD icon
18
Advanced Micro Devices
AMD
$760B
$5.46M 2.23%
375,624
-358,949
-49% -$4.56M
OLED icon
19
Universal Display
OLED
$3.81B
$4.81M 1.96%
55,841
+11,093
+25% +$798K
NTES icon
20
NetEase
NTES
$78.6B
$4.59M 1.87%
80,785
+48,970
+154% +$2.64M
SNAP icon
21
Snap
SNAP
$9.18B
$3.65M 1.49%
+161,936
New +$3.59M
CHL
22
DELISTED
China Mobile Limited
CHL
$2.6M 1.06%
47,121
+9,372
+25% +$523K
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$260K 0.11%
14,970
-7,680
-34% -$126K
JASO
24
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$91K 0.04%
+13,980
New +$70.7K
ENPH icon
25
Enphase Energy
ENPH
$4.92B
$69K 0.03%
+50,320
New +$73.2K
1
2

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Cavalry Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cavalry Management Group held 31 positions worth $245M, up 62% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cavalry Management Group deployed $62.6M of net new capital in Q1 2017, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Viavi Solutions: 1,225,277 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.56M trimmed.

  • Cavalry Management Group's largest Q1 2017 buy was Viavi Solutions: 1,225,277 shares worth $13.1M.
  • Cavalry Management Group added most to Analog Devices in Q1 2017, an estimated $11.5M increase.
  • Cavalry Management Group's biggest Q1 2017 reduction was Advanced Micro Devices, cutting an estimated $4.56M.
  • Cavalry Management Group fully exited Linear Technology Corp in Q1 2017, selling an estimated $9.28M.
  • Cavalry Management Group's ten largest holdings make up 65% of its $245M portfolio in Q1 2017.
  • Cavalry Management Group opened 9 new positions and closed 5 in Q1 2017.
  • Cavalry Management Group's portfolio value rose 62% quarter-over-quarter to $245M.

Based on Cavalry Management Group's 13F filing for Q1 2017, filed 15 May 2017.