Latest statistics and disclosures from Cavalry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, MU, WDC, AMD, Metropcs Communications. These five stock positions account for 43.75% of Cavalry Management's total stock portfolio.
- Added to shares of these 10 stocks: WDC (+$9.70M), LLTC (+$6.73M), Alibaba Group Holding Ltd Spon (+$6.66M), REPCOM cla (+$6.07M), PANL, Seagate Technology Com Stk, Facebook Inc cl a, GME, AMD, OCLR.
- Started 12 new stock positions in LLTC, Seagate Technology Com Stk, IPHI, 4068594 Enphase Energy, Sunrun, Alibaba Group Holding Ltd Spon, WDC, PANL, REPCOM cla, AAPL. OCLR, GME.
- Reduced shares in these 10 stocks: Broad (-$8.63M), BIDU (-$8.44M), , , KLIC, Linkedin, ERTS, MPWR, , AMCC.
- Sold out of its positions in ATVI, BIDU, ERTS, HIMX, KLIC, Pattern Energy, SOL, SIMO, Sunworks.
- As of Sept. 30, 2016, Cavalry Management has $119.82M in assets under management (AUM). Assets under management grew from a total value of $92.30M to $119.82M.
- Independent of market fluctuations, Cavalry Management was a net buyer by $17.32M worth of stocks in the most recent quarter.
Cavalry Management portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Facebook Inc cl a||11.58||108146 +37.00%||128.27||0.00|
|Micron Technology (MU)||11.40||768277 +7.00%||17.78||27.78|
|Western Digital (WDC)||8.10||165911 NEW||58.47||97.30|
|Advanced Micro Devices (AMD)||6.57||1.14M +71.00%||6.91||2.92|
|Metropcs Communications||6.11||156740 +10.00%||46.72||0.00|
|Linear Technology Corporation (LLTC)||5.62||113537 NEW||59.29||46.86|
|Alibaba Group Holding Ltd Spon||5.56||62936 NEW||105.79||0.00|
|REPCOM cla||5.07||113919 NEW||53.28||0.00|
|Cirrus Logic (CRUS)||4.40||99293 +9.00%||53.15||33.06|
|Universal Display Corporation (PANL)||4.11||88795 NEW||55.51||2.86|
|China Mobile (CHL)||3.87||75449 +10.00%||61.53||63.03|
|Monolithic Power Systems (MPWR)||3.72||55413 -35.00%||80.50||52.78|
|Seagate Technology Com Stk||3.65||113478 NEW||38.55||0.00|
|GameStop (GME)||3.03||131520 NEW||27.59||40.53|
|Oclaro (OCLR)||2.31||323360 NEW||8.55||1.57|
|Apple (AAPL)||2.30||24400 NEW||113.03||123.28|
|Applied Micro Circuits Corporation (AMCC)||2.03||350520 -37.00%||6.95||5.35|
|Inphi Corporation (IPHI)||1.12||30756 NEW||43.50||17.13|
|Nrg Yield Inc Cl A New cs||0.34||25140 -8.00%||16.31||0.00|
|4068594 Enphase Energy||0.03||33270 NEW||1.17||0.00|
Past 13F-HR SEC Filings for Cavalry Management
- Cavalry Management 2016 Q2 filed Aug. 12, 2016
- Cavalry Management 2016 Q1 amended filed May 13, 2016
- 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