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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
+16.3%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$7.76M
Cap. Flow
-$21M
Cap. Flow %
-6%
Top 10 Hldgs %
78.85%
Holding
32
New
11
Increased
5
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$30.7M
2
INTC icon
Intel
INTC
+$30.1M
3
WDC icon
Western Digital
WDC
+$29.7M
4
TWTR
Twitter, Inc.
TWTR
+$22.2M
5
NTNX icon
Nutanix
NTNX
+$21.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$43.5M
2
NFLX icon
Netflix
NFLX
+$32.4M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 75.18%
2 Communication Services 11.01%
3 Consumer Discretionary 6.19%
4 Materials 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$42.2M 12.05%
462,634
-76,439
-14% -$6.99M
MU icon
2
Micron Technology
MU
$1.04T
$33.5M 9.56%
+642,360
New +$30.7M
INTC icon
3
Intel
INTC
$464B
$33M 9.42%
+633,997
New +$30.1M
WDC icon
4
Western Digital
WDC
$179B
$30.7M 8.77%
+440,571
New +$29.7M
NTNX icon
5
Nutanix
NTNX
$14.9B
$26.9M 7.68%
+548,271
New +$21.7M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$26.6M 7.59%
869,948
+534,341
+159% +$16.6M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$21.9M 6.26%
+755,816
New +$22.2M
BABA icon
8
Alibaba
BABA
$269B
$21.7M 6.19%
118,247
+31,112
+36% +$5.86M
MPWR icon
9
Monolithic Power Systems
MPWR
$65.5B
$20.6M 5.88%
177,935
-32,822
-16% -$3.89M
TXN icon
10
Texas Instruments
TXN
$255B
$19M 5.44%
183,336
-152,825
-45% -$16.5M
OKTA icon
11
Okta
OKTA
$24.1B
$16.8M 4.79%
421,423
+50,845
+14% +$1.7M
TWX
12
DELISTED
Time Warner Inc
TWX
$16.7M 4.76%
176,150
+4,811
+3% +$453K
STX icon
13
Seagate
STX
$193B
$16.1M 4.61%
+275,975
New +$14.7M
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$8.4M 2.4%
1,226,971
+732,852
+148% +$4.65M
SONY icon
15
Sony
SONY
$123B
$6.07M 1.73%
627,355
-502,670
-44% -$4.95M
QLYS icon
16
Qualys
QLYS
$4.84B
$5.96M 1.7%
81,955
-228,871
-74% -$15.8M
MX icon
17
Magnachip Semiconductor
MX
$128M
$3.74M 1.07%
+389,152
New +$4.11M
FSLR icon
18
First Solar
FSLR
$21.8B
$206K 0.06%
+2,902
New +$198K
ALTO icon
19
Alto Ingredients
ALTO
$360M
$55K 0.02%
+18,300
New +$73.2K
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
$46K 0.01%
+12,560
New +$43.4K
SOL
21
DELISTED
Emeren Group
SOL
$42K 0.01%
+16,600
New +$43.8K
AMZN icon
22
Amazon
AMZN
$2.5T
– –
-386,700
Closed -$22.6M
AVGO icon
23
Broadcom
AVGO
$1.82T
– –
-51,300
Closed -$1.32M
DQ
24
Daqo New Energy
DQ
$790M
– –
-18,070
Closed -$215K
ENPH icon
25
Enphase Energy
ENPH
$4.84B
– –
-15,883
Closed -$38K
1
2

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Cavalry Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cavalry Management Group held 32 positions worth $350M, up 2.3% from $343M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cavalry Management Group withdrew a net $21M in Q1 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Microchip Technology, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Micron Technology worth $33.5M.

  • Cavalry Management Group's largest Q1 2018 buy was Micron Technology: 642,360 shares worth $33.5M.
  • Cavalry Management Group added most to Integrated Device Technology I in Q1 2018, an estimated $16.6M increase.
  • Cavalry Management Group's biggest Q1 2018 reduction was Texas Instruments, cutting an estimated $16.5M.
  • Cavalry Management Group fully exited Microchip Technology in Q1 2018, selling an estimated $43.5M.
  • Cavalry Management Group's ten largest holdings make up 79% of its $350M portfolio in Q1 2018.
  • Cavalry Management Group opened 11 new positions and closed 11 in Q1 2018.
  • Cavalry Management Group's portfolio value rose 2.3% quarter-over-quarter to $350M.

Based on Cavalry Management Group's 13F filing for Q1 2018, filed 14 May 2018.