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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
-$159M
Cap. Flow %
-75.86%
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
BBBY
Bed Bath & Beyond
BBBY
+$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 Technology 3.24%
4 Consumer Staples 1.7%
5 Industrials 1.43%

No holdings matched the selected filter criteria.

5 6 7 8 9

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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 $159M 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 Technology.

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.