Latest statistics and disclosures from Cavalry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Broad, YHOO, MPWR, KLIC. These five stock positions account for 51.41% of Cavalry Management's total stock portfolio.
- Added to shares of these 10 stocks: Broad (+$7.56M), YHOO (+$6.29M), CRUS, SIMO, MXIM, AMCC, HIMX, Metropcs Communications, KLIC, MPWR.
- Started 8 new stock positions in AMCC, YHOO, SIMO, HIMX, CRUS, Broad, MXIM, Daqo New Energy Corp-.
- Reduced shares in these 10 stocks: NVDA (-$7.90M), QCOM, Jd, INTC, Alphabet Inc Class C cs, King Digital Entertainment, Alibaba Group Holding Ltd Spon, , ATVI, AMD.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, 8point Energy Partners Lp ml, INTC, Jd, Lifelock, NVDA, QCOM, Solaredge Technologies, King Digital Entertainment.
- As of March 31, 2016, Cavalry Management has $67.14M in assets under management (AUM). Assets under management grew from a total value of $54.62M to $67.14M.
- Independent of market fluctuations, Cavalry Management was a net buyer by $12.79M worth of stocks in the most recent quarter.
Cavalry Management portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Facebook Inc cl a||13.13||77263 +16.00%||114.10||0.00|
|Yahoo! (YHOO)||9.37||170970 NEW||36.81||42.61|
|Monolithic Power Systems (MPWR)||9.06||95599 +27.00%||63.64||52.78|
|Kulicke and Soffa Industries (KLIC)||8.59||509176 +53.00%||11.32||15.85|
|Cirrus Logic (CRUS)||6.83||125918 NEW||36.41||33.06|
|Silicon Motion Technology (SIMO)||6.16||106570 NEW||38.81||27.11|
|Metropcs Communications||6.13||107540 +128.00%||38.30||0.00|
|Alphabet Inc Class C cs||5.28||4761 -39.00%||745.01||0.00|
|Activision Blizzard (ATVI)||4.69||93050 -16.00%||33.84||22.67|
|Maxim Integrated Products (MXIM)||4.48||81713 NEW||36.78||35.28|
|China Mobile (CHL)||4.29||51999 +30.00%||55.44||63.03|
|Applied Micro Circuits Corporation (AMCC)||4.09||425175 NEW||6.46||5.35|
|Himax Technologies (HIMX)||3.92||234390 NEW||11.24||7.67|
|Advanced Micro Devices (AMD)||1.32||310390 -36.00%||2.85||2.92|
|Nrg Yield Inc Cl A New cs||0.56||27490 +108.00%||13.57||0.00|
|Daqo New Energy Corp-||0.32||11400 NEW||18.60||0.00|
|Ja Solar Holdings Co Ltd spon adr rep5ord||0.21||16270 -10.00%||8.60||0.00|
Past 13F-HR SEC Filings for Cavalry Management
- Cavalry Management 2016 Q1 filed May 13, 2016
- Cavalry Management 2015 Q4 filed Feb. 12, 2016
- Cavalry Management 2012 Q4 filed Feb. 13, 2013
- Cavalry Management 2012 Q3 filed Nov. 13, 2012
- Cavalry Management 2012 Q2 filed Aug. 10, 2012
- Cavalry Management 2012 Q1 filed May 11, 2012
- Cavalry Management 2011 Q4 filed Feb. 13, 2012
- Cavalry Management 2011 Q3 filed Nov. 14, 2011
- Cavalry Management 2011 Q2 filed Aug. 12, 2011
- Cavalry Management 2011 Q1 filed May 13, 2011
- Cavalry Management 2010 Q4 filed Feb. 11, 2011