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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M Turnover 40.91%
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$284M
Cap. Flow
+$165M
Cap. Flow %
26.41%
Top 10 Hldgs %
59.94%
Holding
31
New
12
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
VISN icon
Vistance Networks Inc
VISN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
NOK icon
Nokia
NOK
+$35.1M
4
ADI icon
Analog Devices
ADI
+$34.7M
5
DIS icon
Walt Disney
DIS
+$27.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$19M
2
TMUS icon
T-Mobile US
TMUS
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
CIEN icon
Ciena
CIEN
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Communication Services 22%
3 Miscellaneous 16.84%
4 Consumer Discretionary 2.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
1
Analog Devices
ADI
$193B
$51.5M 8.26%
456,235
+320,157
+235% +$34.7M
2019 Q1
1 quarter
XLNX
2
PUT
DELISTED
Xilinx Inc
XLNX
$46.7M 7.48%
+245,400
New +$28.6M
2019 Q2
0 quarters
AMD icon
3
Advanced Micro Devices
AMD
$901B
$43.8M 7.03%
1,441,404
+344,889
+31% +$9.84M
2019 Q1
1 quarter
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$40.9M 6.56%
+212,160
New +$38.8M
2019 Q2
0 quarters
VISN icon
5
Vistance Networks Inc
VISN
$1.36B
$36.4M 5.84%
+2,310,987
New +$46.9M
2019 Q2
0 quarters
NOK icon
6
Nokia
NOK
$52.5B
$33.4M 5.35%
+6,658,678
New +$35.1M
2019 Q2
0 quarters
NFLX icon
7
Netflix
NFLX
$303B
$31.2M 5.01%
849,560
+123,030
+17% +$4.44M
2019 Q1
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.01T
$30.6M 4.9%
227,906
-126,468
-36% -$16.1M
2017 Q2
8 quarters
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$29.8M 4.78%
593,261
+432,640
+269% +$20.1M
2019 Q1
1 quarter
NVDA icon
10
PUT
NVIDIA
NVDA
$5.24T
$29.5M 4.73%
+7,180,000
New +$29.8M
2019 Q2
0 quarters
S icon
11
PUT
DELISTED
Sprint Corporation
S
$28.8M 4.62%
+5,820,100
New +$36.8M
2019 Q2
0 quarters
DIS icon
12
Walt Disney
DIS
$192B
$28.6M 4.58%
+204,383
New +$27.1M
2019 Q2
0 quarters
ERIC icon
13
Ericsson
ERIC
$34.2B
$28.4M 4.56%
2,993,991
-1,031,204
-26% -$9.99M
2018 Q4
2 quarters
TXN icon
14
Texas Instruments
TXN
$253B
$25.1M 4.02%
218,079
+81,557
+60% +$9.12M
2019 Q1
1 quarter
CIEN icon
15
Ciena
CIEN
$49.5B
$23.6M 3.78%
573,471
-307,031
-35% -$11.8M
2018 Q3
3 quarters
EA icon
16
DELISTED
Electronic Arts
EA
$19.9M 3.19%
196,829
+12,554
+7% +$1.2M
2019 Q1
1 quarter
TMUS icon
17
T-Mobile US
TMUS
$169B
$16.6M 2.66%
223,836
-235,716
-51% -$17.5M
2018 Q3
3 quarters
BABA icon
18
Alibaba
BABA
$274B
$16M 2.57%
94,400
-62,535
-40% -$10.8M
2016 Q3
11 quarters
ZM icon
19
Zoom
ZM
$28.2B
$15.9M 2.54%
+178,913
New +$14.7M
2019 Q2
0 quarters
MPWR icon
20
Monolithic Power Systems
MPWR
$60.5B
$15.3M 2.45%
112,307
+8,028
+8% +$1.09M
2018 Q4
2 quarters
LITE icon
21
Lumentum
LITE
$76.8B
$14.9M 2.39%
+278,782
New +$14.9M
2019 Q2
0 quarters
COHR icon
22
Coherent
COHR
$47.9B
$9.65M 1.55%
+263,595
New +$9.62M
2019 Q2
0 quarters
ESTC icon
23
Elastic
ESTC
$9.92B
$6.91M 1.11%
+92,500
New +$7.55M
2019 Q2
0 quarters
SEDG icon
24
SolarEdge
SEDG
$1.89B
$290K 0.05%
+4,644
New +$234K
2019 Q2
0 quarters
ENPH icon
25
Enphase Energy
ENPH
$3.94B
– –
-15,590
Closed -$144K –
1
2

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Cavalry Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cavalry Management Group held 31 positions worth $624M, up 84% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cavalry Management Group deployed $165M of net new capital in Q2 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Vistance Networks Inc: 2,310,987 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.5M trimmed.

  • Cavalry Management Group's largest Q2 2019 buy was Vistance Networks Inc: 2,310,987 shares worth $36.4M.
  • Cavalry Management Group added most to Analog Devices in Q2 2019, an estimated $34.7M increase.
  • Cavalry Management Group's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $17.5M.
  • Cavalry Management Group fully exited Okta in Q2 2019, selling an estimated $19M.
  • Cavalry Management Group's ten largest holdings make up 60% of its $624M portfolio in Q2 2019.
  • Cavalry Management Group opened 12 new positions and closed 7 in Q2 2019.
  • Cavalry Management Group's portfolio value rose 84% quarter-over-quarter to $624M.

Based on Cavalry Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.