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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
+16.06%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$841K
(-0.23%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$14.9M |
| 2 |
Brinker International
EAT
|
+$11.1M |
| 3 |
Build-A-Bear
BBW
|
+$9.54M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$9.34M |
| 5 |
Designer Brands
DBI
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$34.8M |
| 2 |
Crocs
CROX
|
+$26.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$15.2M |
| 4 |
Medifast
MED
|
+$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.85% |
| 2 | Communication Services | 9.36% |
| 3 | Consumer Staples | 7.24% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$355B
| – | – |
-1,866
| Closed | -$516K |
|
227
Huazhu Hotels Group
HTHT
$13B
| – | – |
-18,835
| Closed | -$632K |
|
228
iHeartMedia
IHRT
$583M
| – | – |
-96,758
| Closed | -$709K |
|
229
JD.com
JD
$44.5B
| – | – |
-14,158
| Closed | -$712K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| – | – |
-22,755
| Closed | -$380K |
|
231
Kontoor Brands
KTB
$4.26B
| – | – |
-20,160
| Closed | -$678K |
|
232
LCI Industries
LCII
$2.65B
| – | – |
-5,914
| Closed | -$601K |
|
233
Southwest Airlines
LUV
$23B
| – | – |
-46,033
| Closed | -$1.42M |
|
234
Las Vegas Sands
LVS
$29.6B
| – | – |
-15,151
| Closed | -$569K |
|
|
235
Medifast
MED
$141M
| – | – |
-88,597
| Closed | -$9.6M |
|
236
Mercado Libre
MELI
$92.3B
| – | – |
-506
| Closed | -$419K |
|
237
MGM Resorts International
MGM
$11.2B
| – | – |
-42,766
| Closed | -$1.27M |
|
|
CALY
238
Callaway Golf Company
CALY
$3.14B
| – | – |
-64,179
| Closed | -$1.24M |
|
239
New York Times
NYT
$10.2B
| – | – |
-9,555
| Closed | -$275K |
|
|
OTLY
240
Oatly Group
OTLY
$438M
| – | – |
-22,373
| Closed | -$1.18M |
|
241
Oxford Industries
OXM
$552M
| – | – |
-52,567
| Closed | -$4.72M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,133
| Closed | -$650K |
|
243
PetMed Express
PETS
$42.3M
| – | – |
-74,724
| Closed | -$1.46M |
|
244
Dave & Buster's
PLAY
$357M
| – | – |
-295,616
| Closed | -$9.17M |
|
245
Children's Place
PLCE
$59.8M
| – | – |
-105,305
| Closed | -$3.25M |
|
246
Planet Fitness
PLNT
$3.78B
| – | – |
-6,842
| Closed | -$395K |
|
247
Insulet
PODD
$9.79B
| – | – |
-3,737
| Closed | -$857K |
|
248
Pool Corp
POOL
$7.5B
| – | – |
-2,281
| Closed | -$726K |
|
249
Paysafe
PSFE
$375M
| – | – |
-19,596
| Closed | -$325K |
|
250
PVH
PVH
$4.04B
| – | – |
-28,235
| Closed | -$1.26M |
|
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Chimera Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chimera Capital Management held 288 positions worth $359M, down 0.23% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chimera Capital Management withdrew a net $22.8M in Q4 2022, closing 96 positions and reducing 45 holdings. Its most notable exit was Signet Jewelers, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chimera Capital Management opened a new position in Macy's worth $15M.
- Chimera Capital Management's largest Q4 2022 buy was Macy's: 725,733 shares worth $15M.
- Chimera Capital Management added most to Designer Brands in Q4 2022, an estimated $8.87M increase.
- Chimera Capital Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $26.4M.
- Chimera Capital Management fully exited Signet Jewelers in Q4 2022, selling an estimated $34.8M.
- Chimera Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2022.
- Chimera Capital Management opened 109 new positions and closed 96 in Q4 2022.
- Chimera Capital Management's portfolio value fell 0.23% quarter-over-quarter to $359M.
Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.