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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
-8.37%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$75.9M
Cap. Flow
+$111M
Cap. Flow %
25.92%
Top 10 Hldgs %
74%
Holding
28
New
11
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$39.2M
2
INTC icon
Intel
INTC
+$34.3M
3
XLNX
Xilinx Inc
XLNX
+$29.6M
4
QCOM icon
Qualcomm
QCOM
+$26.7M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$43.2M
2
TXN icon
Texas Instruments
TXN
+$33.8M
3
MSFT icon
Microsoft
MSFT
+$23.5M
4
AMD icon
Advanced Micro Devices
AMD
+$18.9M
5
ATVI
Activision Blizzard
ATVI
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 59.94%
2 Communication Services 12.17%
3 Consumer Discretionary 9.39%
4 Industrials 0.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1
Ericsson
ERIC
$30.7B
$39.9M 9.3%
+4,506,039
New +$39.2M
QCOM icon
2
Qualcomm
QCOM
$176B
$38.2M 8.91%
672,016
+440,322
+190% +$26.7M
CIEN icon
3
Ciena
CIEN
$55.3B
$36.9M 8.58%
1,087,875
+356,042
+49% +$11.3M
TXN icon
4
CALL
Texas Instruments
TXN
$255B
$36.8M 8.57%
+389,400
New +$37.7M
INTC icon
5
Intel
INTC
$464B
$34.4M 8.01%
+733,283
New +$34.3M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$30.1M 7.02%
+353,808
New +$29.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$28.9M 6.74%
285,094
-219,736
-44% -$23.5M
OKTA icon
8
Okta
OKTA
$24.1B
$27.1M 6.32%
425,710
+264,151
+164% +$15.7M
CRM icon
9
Salesforce
CRM
$134B
$23.5M 5.48%
171,889
-4,633
-3% -$637K
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$21.8M 5.07%
+187,186
New +$22.4M
TMUS icon
11
T-Mobile US
TMUS
$193B
$21.7M 5.05%
340,915
-4,856
-1% -$326K
AMZN icon
12
Amazon
AMZN
$2.5T
$20.6M 4.8%
+274,380
New +$22.8M
BABA icon
13
Alibaba
BABA
$269B
$19.7M 4.59%
143,666
+33,771
+31% +$4.99M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$18.9M 4.4%
183,446
+3,367
+2% +$388K
SWKS icon
15
CALL
Skyworks Solutions
SWKS
$9.06B
$12.3M 2.87%
+184,100
New +$14.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 2.72%
225,520
-219,240
-49% -$11.7M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$3.46M 0.81%
+190,831
New +$3.67M
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$2.96M 0.69%
+456,965
New +$3.5M
ENPH icon
19
Enphase Energy
ENPH
$4.84B
$150K 0.03%
+31,690
New +$161K
HQCL
20
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$102K 0.02%
+10,467
New +$98.7K
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
$69K 0.02%
18,012
+1,860
+12% +$9.6K
SUNW
22
DELISTED
Sunworks, Inc.
SUNW
$8K ﹤0.01%
4,457
– –
AMD icon
23
Advanced Micro Devices
AMD
$851B
– –
-610,559
Closed -$18.9M
MX icon
24
Magnachip Semiconductor
MX
$128M
– –
-501,148
Closed -$4.96M
QRVO icon
25
Qorvo
QRVO
$7.63B
– –
-562,367
Closed -$43.2M
1
2

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Cavalry Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Cavalry Management Group held 28 positions worth $429M, up 21% from $353M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cavalry Management Group deployed $111M of net new capital in Q4 2018, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Ericsson: 4,506,039 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $23.5M trimmed.

  • Cavalry Management Group's largest Q4 2018 buy was Ericsson: 4,506,039 shares worth $39.9M.
  • Cavalry Management Group added most to Qualcomm in Q4 2018, an estimated $26.7M increase.
  • Cavalry Management Group's biggest Q4 2018 reduction was Microsoft, cutting an estimated $23.5M.
  • Cavalry Management Group fully exited Qorvo in Q4 2018, selling an estimated $43.2M.
  • Cavalry Management Group's ten largest holdings make up 74% of its $429M portfolio in Q4 2018.
  • Cavalry Management Group opened 11 new positions and closed 6 in Q4 2018.
  • Cavalry Management Group's portfolio value rose 21% quarter-over-quarter to $429M.

Based on Cavalry Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.