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CCM

Chimera Capital Management Portfolio holdings

AUM $210M
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
Cap. Flow
-$172M
Cap. Flow %
-82.1%
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$24.8M
2
EAT icon
Brinker International
EAT
+$16.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$15.2M
4
NXH
Neighborhood Intelligence Inc
NXH
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19.7M
2
M icon
Macy's
M
+$15M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
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
EAT icon
1
Brinker International
EAT
$9.87B
$29.9M 14.26%
786,499
+433,671
+123% +$16.4M
SBH icon
2
Sally Beauty Holdings
SBH
$1.55B
$24.8M 11.84%
+1,593,198
New +$24.8M
HIMS icon
3
Hims & Hers Health
HIMS
$6.73B
$23.8M 11.34%
2,395,793
+1,730,671
+260% +$15.2M
OXM icon
4
CALL
Oxford Industries
OXM
$572M
$12.8M 6.12%
+121,471
New +$13.6M
SBUX icon
5
Starbucks
SBUX
$123B
$7.63M 3.64%
73,306
+47,396
+183% +$4.93M
NXH
6
Neighborhood Intelligence Inc
NXH
$375M
$6.94M 3.31%
+376,530
New +$7.02M
PLCE icon
7
Children's Place
PLCE
$54.9M
$6.49M 3.1%
+161,229
New +$6.63M
DXLG icon
8
Destination XL Group
DXLG
$34.3M
$5.86M 2.79%
1,062,656
+541,797
+104% +$3.43M
JACK icon
9
Jack in the Box
JACK
$311M
$4.7M 2.24%
53,624
+47,099
+722% +$3.72M
BBWI icon
10
Bath & Body Works
BBWI
$3.88B
$4.09M 1.95%
111,834
+62,659
+127% +$2.62M
BLMN icon
11
Bloomin' Brands
BLMN
$906M
$4.08M 1.95%
+159,238
New +$3.96M
WIX icon
12
WIX.com
WIX
$3.67B
$3.99M 1.9%
+40,000
New +$3.52M
BBW icon
13
Build-A-Bear
BBW
$374M
$3.42M 1.63%
147,029
-348,067
-70% -$8.09M
PZZA icon
14
Papa John's
PZZA
$781M
$3.35M 1.6%
44,692
+22,798
+104% +$1.93M
WOOF icon
15
Petco
WOOF
$771M
$2.98M 1.42%
+330,773
New +$3.42M
WSM icon
16
Williams-Sonoma
WSM
$27.7B
$2.87M 1.37%
47,150
-3,806
-7% -$238K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.8M 1.33%
27,074
-36,762
-58% -$3.55M
TXRH icon
18
Texas Roadhouse
TXRH
$13.1B
$2.75M 1.31%
+25,491
New +$2.61M
LEVI icon
19
Levi Strauss
LEVI
$8.19B
$2.69M 1.29%
147,810
-2,750
-2% -$47.2K
BURL icon
20
Burlington
BURL
$17.1B
$2.49M 1.19%
12,326
-6,170
-33% -$1.35M
SFIX
21
Stitch Fix
SFIX
$420M
$2.39M 1.14%
467,860
-139,288
-23% -$652K
WING icon
22
Wingstop
WING
$3.09B
$2.33M 1.11%
+12,668
New +$2.08M
URBN icon
23
Urban Outfitters
URBN
$6.95B
$2.32M 1.1%
83,541
-73,248
-47% -$1.97M
BJRI icon
24
BJ's Restaurants
BJRI
$1.39B
$2.26M 1.08%
77,555
+2,707
+4% +$84.4K
WMT icon
25
Walmart Inc
WMT
$820B
$2.1M 1%
42,750
+29,304
+218% +$1.39M
1
2 3 4 5

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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.