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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 | |
|---|---|---|---|---|---|---|
276
Wolverine World Wide
WWW
$1.55B
| – | – |
-90,194
| Closed | -$1.39M |
|
277
Zoom
ZM
$30.6B
| – | – |
-4,910
| Closed | -$361K |
|
278
Zumiez
ZUMZ
$339M
| – | – |
-32,431
| Closed | -$698K |
|
|
LOGC
279
DELISTED
ContextLogic
LOGC
| – | – |
-29,389
| Closed | -$647K |
|
|
SGI
280
Somnigroup International
SGI
$13.7B
| – | – |
-51,642
| Closed | -$1.25M |
|
|
CHUY
281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-29,907
| Closed | -$693K |
|
|
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-32,146
| Closed | -$210K |
|
|
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-499,741
| Closed | -$2.42M |
|
|
MGI
284
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-13,052
| Closed | -$136K |
|
|
POSH
285
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-224,419
| Closed | -$3.52M |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-31,992
| Closed | -$1.23M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,085
| Closed | -$973K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,041
| Closed | -$512K |
|
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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.