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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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$85.6B
| – | – |
-15,260
| Closed | -$800K |
|
252
Remitly
RELY
$5.14B
| – | – |
-113,368
| Closed | -$1.26M |
|
253
Rivian
RIVN
$23.2B
| – | – |
-39,353
| Closed | -$1.29M |
|
254
Ross Stores
ROST
$81.9B
| – | – |
-14,773
| Closed | -$1.25M |
|
255
Red Robin
RRGB
$152M
| – | – |
-59,149
| Closed | -$398K |
|
|
256
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-1,204,628
| Closed | -$15.2M |
|
257
Sherwin-Williams
SHW
$89.8B
| – | – |
-13,388
| Closed | -$2.74M |
|
|
258
Signet Jewelers
SIG
$3.76B
| – | – |
-608,847
| Closed | -$34.8M |
|
259
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-6,325
| Closed | -$659K |
|
260
Simply Good Foods
SMPL
$982M
| – | – |
-42,915
| Closed | -$1.37M |
|
261
Snap
SNAP
$9.01B
| – | – |
-97,038
| Closed | -$954K |
|
262
Spotify
SPOT
$100B
| – | – |
-4,673
| Closed | -$404K |
|
263
AT&T
T
$163B
| – | – |
-20,437
| Closed | -$314K |
|
264
Tilly's
TLYS
$128M
| – | – |
-28,039
| Closed | -$194K |
|
265
Tencent Music
TME
$15.6B
| – | – |
-145,107
| Closed | -$591K |
|
266
T-Mobile US
TMUS
$190B
| – | – |
-4,656
| Closed | -$625K |
|
267
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-11,645
| Closed | -$557K |
|
268
Texas Roadhouse
TXRH
$13.7B
| – | – |
-53,647
| Closed | -$4.68M |
|
269
Frontier Group Holdings
ULCC
$1.7B
| – | – |
-122,304
| Closed | -$1.19M |
|
270
Upbound Group
UPBD
$1.16B
| – | – |
-11,945
| Closed | -$205K |
|
271
United Parcel Service
UPS
$88.9B
| – | – |
-4,987
| Closed | -$806K |
|
272
Upwork
UPWK
$1.19B
| – | – |
-29,781
| Closed | -$406K |
|
273
Vroom Inc
VRM
$48.2M
| – | – |
-6,157
| Closed | -$571K |
|
274
Petco
WOOF
$794M
| – | – |
-28,035
| Closed | -$313K |
|
275
Western Union
WU
$2.21B
| – | – |
-73,855
| Closed | -$999K |
|
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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.