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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
+12.71%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$115M
(-33%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-58.04%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
25
New
4
Increased
3
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$32.6M |
| 2 |
Monolithic Power Systems
MPWR
|
+$17.8M |
| 3 |
Lumentum
LITE
|
+$13M |
| 4 |
Silicon Motion
SIMO
|
+$6.84M |
| 5 |
Magnachip Semiconductor
MX
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$33.5M |
| 2 |
Western Digital
WDC
|
+$30.7M |
| 3 |
Nutanix
NTNX
|
+$26.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.18% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.75% |
| 4 | Utilities | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $50.1M | 21.25% |
508,174
+45,540
| +10% | +$4.41M |
|
|
2
Monolithic Power Systems
MPWR
$65.5B
| $42.5M | 18.01% |
317,623
+139,688
| +79% | +$17.8M |
|
|
3
Salesforce
CRM
$134B
| $34.9M | 14.78% |
+255,563
| New | +$32.6M |
|
4
Alibaba
BABA
$269B
| $21.3M | 9.01% |
114,567
-3,680
| -3% | -$701K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 8.75% |
472,358
-283,458
| -38% | -$9.95M |
|
6
Intel
INTC
$464B
| $14.3M | 6.07% |
287,935
-346,062
| -55% | -$18.4M |
|
7
Okta
OKTA
$24.1B
| $13.3M | 5.64% |
264,015
-157,408
| -37% | -$7.49M |
|
|
8
Lumentum
LITE
$59.4B
| $12.6M | 5.34% |
+217,343
| New | +$13M |
|
9
Seagate
STX
$193B
| $9.94M | 4.22% |
176,015
-99,960
| -36% | -$5.78M |
|
|
10
Magnachip Semiconductor
MX
$128M
| $8.8M | 3.73% |
858,697
+469,545
| +121% | +$4.86M |
|
|
11
Silicon Motion
SIMO
$9.19B
| $7.37M | 3.13% |
+139,390
| New | +$6.84M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $149K | 0.06% |
+12,722
| New | +$142K |
|
|
SOL
13
DELISTED
Emeren Group
SOL
| $38K | 0.02% |
15,000
-1,600
| -10% | -$4.18K |
|
14
Alto Ingredients
ALTO
$360M
| – | – |
-18,300
| Closed | -$55K |
|
15
First Solar
FSLR
$21.8B
| – | – |
-2,902
| Closed | -$206K |
|
|
16
Micron Technology
MU
$1.04T
| – | – |
-642,360
| Closed | -$33.5M |
|
|
17
Nutanix
NTNX
$14.9B
| – | – |
-548,271
| Closed | -$26.9M |
|
18
Qualys
QLYS
$4.84B
| – | – |
-81,955
| Closed | -$5.96M |
|
19
Sony
SONY
$123B
| – | – |
-627,355
| Closed | -$6.07M |
|
|
20
Texas Instruments
TXN
$255B
| – | – |
-183,336
| Closed | -$19M |
|
|
21
Western Digital
WDC
$179B
| – | – |
-440,571
| Closed | -$30.7M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-1,226,971
| Closed | -$8.4M |
|
|
VSLR
23
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-12,560
| Closed | -$46K |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-869,948
| Closed | -$26.6M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – |
-176,150
| Closed | -$16.7M |
|
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Cavalry Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Cavalry Management Group held 25 positions worth $236M, down 33% from $350M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Cavalry Management Group withdrew a net $137M in Q2 2018, closing 12 positions and reducing 6 holdings. Its most notable exit was Micron Technology, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Cavalry Management Group opened a new position in Salesforce worth $34.9M.
- Cavalry Management Group's largest Q2 2018 buy was Salesforce: 255,563 shares worth $34.9M.
- Cavalry Management Group added most to Monolithic Power Systems in Q2 2018, an estimated $17.8M increase.
- Cavalry Management Group's biggest Q2 2018 reduction was Intel, cutting an estimated $18.4M.
- Cavalry Management Group fully exited Micron Technology in Q2 2018, selling an estimated $33.5M.
- Cavalry Management Group's ten largest holdings make up 97% of its $236M portfolio in Q2 2018.
- Cavalry Management Group opened 4 new positions and closed 12 in Q2 2018.
- Cavalry Management Group's portfolio value fell 33% quarter-over-quarter to $236M.
Based on Cavalry Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.