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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
CHWY icon
26
Chewy
CHWY
$9.52B
$2.06M 0.98%
55,146
+34,022
+161% +$1.41M
LZ icon
27
LegalZoom.com
LZ
$1.05B
$1.92M 0.91%
204,389
+53,736
+36% +$455K
PTLO icon
28
Portillo's
PTLO
$341M
$1.73M 0.83%
+81,059
New +$1.7M
LZB icon
29
La-Z-Boy
LZB
$1.3B
$1.71M 0.82%
58,957
+21,218
+56% +$604K
PETS icon
30
PetMed Express
PETS
$40.8M
$1.59M 0.76%
+97,763
New +$1.84M
DPZ icon
31
Domino's
DPZ
$11.6B
$1.58M 0.75%
+4,782
New +$1.59M
PYPL icon
32
PayPal
PYPL
$45.9B
$1.56M 0.75%
20,572
+17,152
+502% +$1.32M
DRI icon
33
Darden Restaurants
DRI
$24.5B
$1.56M 0.74%
+10,053
New +$1.49M
BBY icon
34
Best Buy
BBY
$17.4B
$1.56M 0.74%
+19,927
New +$1.64M
ROL icon
35
Rollins
ROL
$17.5B
$1.46M 0.7%
39,018
-26,272
-40% -$948K
DNUT icon
36
Krispy Kreme
DNUT
$602M
$1.46M 0.69%
93,644
-233,582
-71% -$3.03M
KRUS icon
37
Kura Sushi USA
KRUS
$577M
$1.32M 0.63%
+20,099
New +$1.21M
LOW icon
38
Lowe's Companies
LOW
$117B
$1.32M 0.63%
+6,595
New +$1.34M
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$1.32M 0.63%
+5,862
New +$1.34M
GPRO icon
40
GoPro
GPRO
$111M
$1.15M 0.55%
229,364
+54,097
+31% +$292K
TDUP icon
41
ThredUp
TDUP
$357M
$1.13M 0.54%
+448,564
New +$836K
XPOF icon
42
Xponential Fitness
XPOF
$229M
$1.13M 0.54%
+37,189
New +$984K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.21B
$1.09M 0.52%
+7,940
New +$1.12M
MCD icon
44
McDonald's
MCD
$188B
$1.03M 0.49%
3,697
-5,711
-61% -$1.53M
HVT icon
45
Haverty Furniture Companies
HVT
$427M
$991K 0.47%
31,070
+11,655
+60% +$395K
LYFT icon
46
Lyft
LYFT
$6.7B
$975K 0.46%
+105,125
New +$1.27M
RRGB icon
47
Red Robin
RRGB
$176M
$967K 0.46%
+67,502
New +$684K
VZ icon
48
Verizon
VZ
$208B
$923K 0.44%
23,745
+15,554
+190% +$613K
MTCH icon
49
Match Group
MTCH
$9.54B
$915K 0.44%
23,833
-64,071
-73% -$2.79M
RVLV icon
50
Revolve Group
RVLV
$1.63B
$914K 0.44%
34,739
+24,523
+240% +$633K
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.