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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
+15.3%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$118M
Cap. Flow
+$91.6M
Cap. Flow %
25.93%
Top 10 Hldgs %
85.45%
Holding
24
New
11
Increased
1
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$45M
2
TXN icon
Texas Instruments
TXN
+$38.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$23M
5
TMUS icon
T-Mobile US
TMUS
+$22.2M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$42.5M
2
TWTR
Twitter, Inc.
TWTR
+$20.6M
3
INTC icon
Intel
INTC
+$14.3M
4
LITE icon
Lumentum
LITE
+$12.6M
5
CRM icon
Salesforce
CRM
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 73.38%
2 Communication Services 21.41%
3 Consumer Discretionary 5.12%
4 Utilities 0.06%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.7M 16.34%
504,830
-3,344
-0.7% -$363K
QRVO icon
2
Qorvo
QRVO
$7.63B
$43.2M 12.24%
+562,367
New +$45M
TXN icon
3
Texas Instruments
TXN
$255B
$37.4M 10.59%
+348,924
New +$38.8M
CRM icon
4
Salesforce
CRM
$134B
$28.1M 7.94%
176,522
-79,041
-31% -$11.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 7.51%
+444,760
New +$26.6M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$24.8M 7.03%
+180,079
New +$23M
TMUS icon
7
T-Mobile US
TMUS
$193B
$24.3M 6.87%
+345,771
New +$22.2M
CIEN icon
8
Ciena
CIEN
$55.3B
$22.9M 6.47%
+731,833
New +$20.5M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$18.9M 5.34%
+610,559
New +$13.8M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$18.1M 5.12%
+217,675
New +$16.5M
BABA icon
11
Alibaba
BABA
$269B
$18.1M 5.12%
109,895
-4,672
-4% -$827K
QCOM icon
12
Qualcomm
QCOM
$176B
$16.7M 4.72%
+231,694
New +$15.2M
OKTA icon
13
Okta
OKTA
$24.1B
$11.4M 3.22%
161,559
-102,456
-39% -$6.1M
MX icon
14
Magnachip Semiconductor
MX
$128M
$4.96M 1.4%
501,148
-357,549
-42% -$3.93M
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$216K 0.06%
18,742
+6,020
+47% +$66.8K
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
$84K 0.02%
+16,152
New +$85.4K
SUNW
17
DELISTED
Sunworks, Inc.
SUNW
$15K ﹤0.01%
+4,457
New +$25.2K
INTC icon
18
Intel
INTC
$464B
– –
-287,935
Closed -$14.3M
LITE icon
19
Lumentum
LITE
$59.4B
– –
-217,343
Closed -$12.6M
MPWR icon
20
Monolithic Power Systems
MPWR
$65.5B
– –
-317,623
Closed -$42.5M
SIMO icon
21
Silicon Motion
SIMO
$9.19B
– –
-139,390
Closed -$7.37M
SOL
22
DELISTED
Emeren Group
SOL
– –
-15,000
Closed -$38K
STX icon
23
Seagate
STX
$193B
– –
-176,015
Closed -$9.94M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
-472,358
Closed -$20.6M

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OCM
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PFG
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Cavalry Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cavalry Management Group held 24 positions worth $353M, up 50% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cavalry Management Group deployed $91.6M of net new capital in Q3 2018, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Qorvo: 562,367 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $11.7M trimmed.

  • Cavalry Management Group's largest Q3 2018 buy was Qorvo: 562,367 shares worth $43.2M.
  • Cavalry Management Group added most to TerraForm Power, Inc in Q3 2018, an estimated $66.8K increase.
  • Cavalry Management Group's biggest Q3 2018 reduction was Salesforce, cutting an estimated $11.7M.
  • Cavalry Management Group fully exited Monolithic Power Systems in Q3 2018, selling an estimated $42.5M.
  • Cavalry Management Group's ten largest holdings make up 85% of its $353M portfolio in Q3 2018.
  • Cavalry Management Group opened 11 new positions and closed 7 in Q3 2018.
  • Cavalry Management Group's portfolio value rose 50% quarter-over-quarter to $353M.

Based on Cavalry Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.