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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
Turnover
85.2%
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-82.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
Neighborhood Intelligence Inc
NXH
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Miscellaneous | 6.12% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brinker International
EAT
$8.57B
| $29.9M | 14.26% |
786,499
+433,671
| +123% | +$16.4M |
2022 Q4
1 quarter
|
|
|
2
Sally Beauty Holdings
SBH
$1.6B
| $24.8M | 11.84% |
+1,593,198
| New | +$24.8M |
2023 Q1
0 quarters
|
|
|
3
Hims & Hers Health
HIMS
$6.75B
| $23.8M | 11.34% |
2,395,793
+1,730,671
| +260% | +$15.2M |
2022 Q2
3 quarters
|
|
4
CALL
Oxford Industries
OXM
$415M
| $12.8M | 6.12% |
+121,471
| New | +$13.6M |
2023 Q1
0 quarters
|
|
5
Starbucks
SBUX
$109B
| $7.63M | 3.64% |
73,306
+47,396
| +183% | +$4.93M |
2022 Q3
2 quarters
|
|
|
6
Neighborhood Intelligence Inc
NXH
$191M
| $6.94M | 3.31% |
+376,530
| New | +$7.02M |
2023 Q1
0 quarters
|
|
|
7
Children's Place
PLCE
$25.8M
| $6.49M | 3.1% |
+161,229
| New | +$6.63M |
2023 Q1
0 quarters
|
|
8
Destination XL Group
DXLG
$24.6M
| $5.86M | 2.79% |
1,062,656
+541,797
| +104% | +$3.43M |
2022 Q4
1 quarter
|
|
9
Jack in the Box
JACK
$244M
| $4.7M | 2.24% |
53,624
+47,099
| +722% | +$3.72M |
2022 Q3
2 quarters
|
|
10
Bath & Body Works
BBWI
$4.17B
| $4.09M | 1.95% |
111,834
+62,659
| +127% | +$2.62M |
2022 Q3
2 quarters
|
|
11
Bloomin' Brands
BLMN
$850M
| $4.08M | 1.95% |
+159,238
| New | +$3.96M |
2023 Q1
0 quarters
|
|
12
WIX.com
WIX
$3.35B
| $3.99M | 1.9% |
+40,000
| New | +$3.52M |
2023 Q1
0 quarters
|
|
13
Build-A-Bear
BBW
$321M
| $3.42M | 1.63% |
147,029
-348,067
| -70% | -$8.09M |
2022 Q4
1 quarter
|
|
14
Papa John's
PZZA
$648M
| $3.35M | 1.6% |
44,692
+22,798
| +104% | +$1.93M |
2022 Q4
1 quarter
|
|
15
Petco
WOOF
$687M
| $2.98M | 1.42% |
+330,773
| New | +$3.42M |
2023 Q1
0 quarters
|
|
16
Williams-Sonoma
WSM
$29.6B
| $2.87M | 1.37% |
47,150
-3,806
| -7% | -$238K |
2022 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.75T
| $2.8M | 1.33% |
27,074
-36,762
| -58% | -$3.55M |
2022 Q2
3 quarters
|
|
18
Texas Roadhouse
TXRH
$11.2B
| $2.75M | 1.31% |
+25,491
| New | +$2.61M |
2023 Q1
0 quarters
|
|
19
Levi Strauss
LEVI
$7.89B
| $2.69M | 1.29% |
147,810
-2,750
| -2% | -$47.2K |
2022 Q4
1 quarter
|
|
20
Burlington
BURL
$16.9B
| $2.49M | 1.19% |
12,326
-6,170
| -33% | -$1.35M |
2022 Q4
1 quarter
|
|
21
Stitch Fix
SFIX
$345M
| $2.39M | 1.14% |
467,860
-139,288
| -23% | -$652K |
2022 Q4
1 quarter
|
|
22
Wingstop
WING
$3.57B
| $2.33M | 1.11% |
+12,668
| New | +$2.08M |
2023 Q1
0 quarters
|
|
23
Urban Outfitters
URBN
$7.52B
| $2.32M | 1.1% |
83,541
-73,248
| -47% | -$1.97M |
2022 Q4
1 quarter
|
|
24
BJ's Restaurants
BJRI
$1.28B
| $2.26M | 1.08% |
77,555
+2,707
| +4% | +$84.4K |
2022 Q3
2 quarters
|
|
25
Walmart Inc
WMT
$938B
| $2.1M | 1% |
42,750
+29,304
| +218% | +$1.39M |
2022 Q2
3 quarters
|
|
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Chimera Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chimera Capital Management held 223 positions worth $210M, down 42% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chimera Capital Management withdrew a net $172M in Q1 2023, closing 159 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 70% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Chimera Capital Management opened a new position in Sally Beauty Holdings worth $24.8M.
- Chimera Capital Management's largest Q1 2023 buy was Sally Beauty Holdings: 1,593,198 shares worth $24.8M.
- Chimera Capital Management added most to Brinker International in Q1 2023, an estimated $16.4M increase.
- Chimera Capital Management's biggest Q1 2023 reduction was Build-A-Bear, cutting an estimated $8.09M.
- Chimera Capital Management fully exited Crocs in Q1 2023, selling an estimated $19.7M.
- Chimera Capital Management's ten largest holdings make up 61% of its $210M portfolio in Q1 2023.
- Chimera Capital Management opened 31 new positions and closed 159 in Q1 2023.
- Chimera Capital Management's portfolio value fell 42% quarter-over-quarter to $210M.
Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.