CAVALRY MANAGEMENT GROUP, LLC

SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Cavalry Management Group is based out of San Francisco. Cavalry Management Group is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $1,151,573,368 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $623,914,000 in managed 13F securities and a top 10 holdings concentration of 59.94%. Cavalry Management Group's largest holding is Analog Devices Inc with shares held of 456,235. Cavalry Management Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings, and 2 13G filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $623.914 Million
  • Prior Market Value $339.942 Million
  • New Purchases12 stocks
  • Additional Purchases7 stocks
  • Sold out of7 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 59.94 %
  • Turnover % [1]:79.17%
  • Turnover Alt % [2]: 60.37 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:2.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 7.98%
Performance Last 4 Quarters: 9.53%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CAVALRY MANAGEMENT GROUP
Classified as Hedge Fund
3 EMBARCADERO CENTER SUITE 210
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-439-7000
Fax: 415-439-7171
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 13
Amount of client funds and securities by related persons: 615,855,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CAVALRY MANAGEMENT GROUP, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
HURLEY, JOHN, K. MANAGING MEMBER 01/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER direct 2003-01-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER, OPERATING COMMITTEE direct 2003-01-01
UNDISCOVERED MANAGERS LLC BENEFICIAL OWNER direct 2000-05-01 2001-12-06
UNDISCOVERED MANAGERS, LLC MEMBER & HOLDER OF CLASS D VOTING INTERESTS direct 2000-05-01 2002-03-28
CAVALRY MANAGEMENT GROUP, LLC OWNER indirect 2001-03-01 2008-03-28
TGK VENTURES, LLC MEMBER 01/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAVALRY ASSET MANAGEMENT, L.P. MEMBER direct 2003-01-01
CAVALRY MANAGEMENT GROUP, LLC MEMBER direct 2003-01-01
FRANK, GEOFFREY, CAMPBELL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAVALRY MANAGEMENT GROUP, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-06-01
HURLEY, JOHN, K. SOLE MEMBER AND MANAGER TGK VENTURES, LLC 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER direct 2003-01-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER, OPERATING COMMITTEE direct 2003-01-01
UNDISCOVERED MANAGERS LLC BENEFICIAL OWNER direct 2000-05-01 2001-12-06
UNDISCOVERED MANAGERS, LLC MEMBER & HOLDER OF CLASS D VOTING INTERESTS direct 2000-05-01 2002-03-28
CAVALRY MANAGEMENT GROUP, LLC OWNER indirect 2001-03-01 2008-03-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAVALRY OPPORTUNITY OFFSHORE FUND, LTD. Cayman Islands 805-9350544715 Hedge Fund 14,658,653 5,000,000 Feeder Fund
CAVALRY CAPITAL APPRECIATION 2, L.P. United States 805-5245119279 Hedge Fund 120,680,503 100,000 Master Fund
CAVALRY OPPORTUNITY FUND, L.P. United States 805-3447955007 Hedge Fund 60,153,472 5,000,000
CCA2-P, L.P. United States 805-4413999638 Hedge Fund 302,728,983 100,000
CCA2-H, L.P. United States 805-4277219641 Hedge Fund 117,633,040 100,000

CAVALRY MANAGEMENT GROUP, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
HURLEY, JOHN, K. MANAGING MEMBER 01/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER direct 2003-01-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER, OPERATING COMMITTEE direct 2003-01-01
UNDISCOVERED MANAGERS LLC BENEFICIAL OWNER direct 2000-05-01 2001-12-06
UNDISCOVERED MANAGERS, LLC MEMBER & HOLDER OF CLASS D VOTING INTERESTS direct 2000-05-01 2002-03-28
CAVALRY MANAGEMENT GROUP, LLC OWNER indirect 2001-03-01 2008-03-28
TGK VENTURES, LLC MEMBER 01/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAVALRY ASSET MANAGEMENT, L.P. MEMBER direct 2003-01-01
CAVALRY MANAGEMENT GROUP, LLC MEMBER direct 2003-01-01
FRANK, GEOFFREY, CAMPBELL CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAVALRY MANAGEMENT GROUP, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2013-06-01
HURLEY, JOHN, K. SOLE MEMBER AND MANAGER TGK VENTURES, LLC 03/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC SOLE MEMBER AND MANAGER indirect 2001-03-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER direct 2003-01-01
CAVALRY MANAGEMENT GROUP, LLC MANAGING MEMBER, OPERATING COMMITTEE direct 2003-01-01
UNDISCOVERED MANAGERS LLC BENEFICIAL OWNER direct 2000-05-01 2001-12-06
UNDISCOVERED MANAGERS, LLC MEMBER & HOLDER OF CLASS D VOTING INTERESTS direct 2000-05-01 2002-03-28
CAVALRY MANAGEMENT GROUP, LLC OWNER indirect 2001-03-01 2008-03-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAVALRY OPPORTUNITY OFFSHORE FUND, LTD. Cayman Islands 805-9350544715 Hedge Fund 14,995,971 5,000,000 Feeder Fund
CAVALRY CAPITAL APPRECIATION 2, L.P. United States 805-5245119279 Hedge Fund 28,999,959 100,000
CAVALRY OPPORTUNITY FUND, L.P. United States 805-3447955007 Hedge Fund 113,018,424 100,000 Master Fund
CCA2-P, L.P. United States 805-4413999638 Hedge Fund 88,326,974 100,000

WhaleScore history for CAVALRY MANAGEMENT GROUP, LLC

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