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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
+9.26%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$53.4M
Cap. Flow
-$75.5M
Cap. Flow %
-22.05%
Top 10 Hldgs %
79.46%
Holding
30
New
9
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.6M
2
TWX
Time Warner Inc
TWX
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$15.5M
4
OKTA icon
Okta
OKTA
+$10.4M
5
IDTI
Integrated Device Technology I
IDTI
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.5M
2
TSLA icon
Tesla
TSLA
+$23.1M
3
AVGO icon
Broadcom
AVGO
+$22.5M
4
CHTR icon
Charter Communications
CHTR
+$19.1M
5
TMUS icon
T-Mobile US
TMUS
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 72.07%
2 Communication Services 14.04%
3 Consumer Discretionary 10.99%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.1M 13.46%
539,073
+43,490
+9% +$3.57M
MCHP icon
2
Microchip Technology
MCHP
$42.8B
$43.5M 12.69%
989,490
+222,468
+29% +$10.1M
TXN icon
3
Texas Instruments
TXN
$255B
$35.1M 10.25%
336,161
-66,822
-17% -$6.51M
NFLX icon
4
Netflix
NFLX
$292B
$32.4M 9.46%
1,688,880
+164,430
+11% +$3.17M
MPWR icon
5
Monolithic Power Systems
MPWR
$65.5B
$23.7M 6.91%
210,757
-11,294
-5% -$1.31M
AMZN icon
6
Amazon
AMZN
$2.5T
$22.6M 6.6%
386,700
+340
+0.1% +$18.7K
QCOM icon
7
Qualcomm
QCOM
$176B
$19.6M 5.73%
+306,378
New +$18.6M
QLYS icon
8
Qualys
QLYS
$4.84B
$18.4M 5.38%
310,826
+31,800
+11% +$1.79M
TWX
9
DELISTED
Time Warner Inc
TWX
$15.7M 4.57%
+171,339
New +$16.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$15.1M 4.41%
+3,123,360
New +$15.5M
BABA icon
11
Alibaba
BABA
$269B
$15M 4.39%
87,135
-17,814
-17% -$3.19M
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$10.4M 3.02%
+195,604
New +$9.91M
SONY icon
13
Sony
SONY
$123B
$10.2M 2.97%
+1,130,025
New +$9.71M
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$9.98M 2.91%
+335,607
New +$10.1M
OKTA icon
15
Okta
OKTA
$24.1B
$9.49M 2.77%
+370,578
New +$10.4M
KLIC icon
16
Kulicke & Soffa
KLIC
$5.3B
$6.93M 2.02%
284,811
+28,658
+11% +$683K
HIMX
17
Himax Technologies
HIMX
$2.2B
$3.59M 1.05%
+344,604
New +$3.74M
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$3.25M 0.95%
494,119
+46,284
+10% +$283K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.32M 0.38%
51,300
-865,830
-94% -$22.5M
DQ
20
Daqo New Energy
DQ
$790M
$215K 0.06%
+18,070
New +$154K
ENPH icon
21
Enphase Energy
ENPH
$4.84B
$38K 0.01%
15,883
-37,870
-70% -$79.3K
CHTR icon
22
Charter Communications
CHTR
$15.2B
– –
-52,455
Closed -$19.1M
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,810
Closed -$243K
MU icon
24
Micron Technology
MU
$1.04T
– –
-1,460,865
Closed -$57.5M
OLED icon
25
Universal Display
OLED
$3.71B
– –
-100,393
Closed -$12.9M
1
2

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Cavalry Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cavalry Management Group held 30 positions worth $343M, down 13% from $396M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cavalry Management Group withdrew a net $75.5M in Q4 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Qualcomm worth $19.6M.

  • Cavalry Management Group's largest Q4 2017 buy was Qualcomm: 306,378 shares worth $19.6M.
  • Cavalry Management Group added most to Microchip Technology in Q4 2017, an estimated $10.1M increase.
  • Cavalry Management Group's biggest Q4 2017 reduction was Broadcom, cutting an estimated $22.5M.
  • Cavalry Management Group fully exited Micron Technology in Q4 2017, selling an estimated $57.5M.
  • Cavalry Management Group's ten largest holdings make up 79% of its $343M portfolio in Q4 2017.
  • Cavalry Management Group opened 9 new positions and closed 9 in Q4 2017.
  • Cavalry Management Group's portfolio value fell 13% quarter-over-quarter to $343M.

Based on Cavalry Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.