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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
Turnover
85.2%
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
(-42%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-82.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
Neighborhood Intelligence Inc
NXH
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chewy
CHWY
$8.57B
| $2.06M | 0.98% |
55,146
+34,022
| +161% | +$1.41M |
2022 Q3
2 quarters
|
|
27
LegalZoom.com
LZ
$1.06B
| $1.92M | 0.91% |
204,389
+53,736
| +36% | +$455K |
2022 Q3
2 quarters
|
|
28
Portillo's
PTLO
$347M
| $1.73M | 0.83% |
+81,059
| New | +$1.7M |
2023 Q1
0 quarters
|
|
29
La-Z-Boy
LZB
$1.22B
| $1.71M | 0.82% |
58,957
+21,218
| +56% | +$604K |
2022 Q4
1 quarter
|
|
30
PetMed Express
PETS
$26.4M
| $1.59M | 0.76% |
+97,763
| New | +$1.84M |
2023 Q1
0 quarters
|
|
31
Domino's
DPZ
$9.97B
| $1.58M | 0.75% |
+4,782
| New | +$1.59M |
2023 Q1
0 quarters
|
|
32
PayPal
PYPL
$48.9B
| $1.56M | 0.75% |
20,572
+17,152
| +502% | +$1.32M |
2022 Q4
1 quarter
|
|
33
Darden Restaurants
DRI
$24.2B
| $1.56M | 0.74% |
+10,053
| New | +$1.49M |
2023 Q1
0 quarters
|
|
34
Best Buy
BBY
$19.8B
| $1.56M | 0.74% |
+19,927
| New | +$1.64M |
2023 Q1
0 quarters
|
|
35
Rollins
ROL
$16.3B
| $1.46M | 0.7% |
39,018
-26,272
| -40% | -$948K |
2022 Q4
1 quarter
|
|
36
Krispy Kreme
DNUT
$538M
| $1.46M | 0.69% |
93,644
-233,582
| -71% | -$3.03M |
2022 Q4
1 quarter
|
|
37
Kura Sushi USA
KRUS
$475M
| $1.32M | 0.63% |
+20,099
| New | +$1.21M |
2023 Q1
0 quarters
|
|
38
Lowe's Companies
LOW
$110B
| $1.32M | 0.63% |
+6,595
| New | +$1.34M |
2023 Q1
0 quarters
|
|
39
Sherwin-Williams
SHW
$81.8B
| $1.32M | 0.63% |
+5,862
| New | +$1.34M |
2023 Q1
0 quarters
|
|
40
GoPro
GPRO
$237M
| $1.15M | 0.55% |
229,364
+54,097
| +31% | +$292K |
2022 Q4
1 quarter
|
|
41
ThredUp
TDUP
$309M
| $1.13M | 0.54% |
+448,564
| New | +$836K |
2023 Q1
0 quarters
|
|
42
Xponential Fitness
XPOF
$195M
| $1.13M | 0.54% |
+37,189
| New | +$984K |
2023 Q1
0 quarters
|
|
43
SiteOne Landscape Supply
SITE
$4.12B
| $1.09M | 0.52% |
+7,940
| New | +$1.12M |
2023 Q1
0 quarters
|
|
44
McDonald's
MCD
$172B
| $1.03M | 0.49% |
3,697
-5,711
| -61% | -$1.53M |
2022 Q3
2 quarters
|
|
45
Haverty Furniture Companies
HVT
$440M
| $991K | 0.47% |
31,070
+11,655
| +60% | +$395K |
2022 Q2
3 quarters
|
|
46
Lyft
LYFT
$6.5B
| $975K | 0.46% |
+105,125
| New | +$1.27M |
2023 Q1
0 quarters
|
|
47
Red Robin
RRGB
$173M
| $967K | 0.46% |
+67,502
| New | +$684K |
2023 Q1
0 quarters
|
|
48
Verizon
VZ
$184B
| $923K | 0.44% |
23,745
+15,554
| +190% | +$613K |
2022 Q4
1 quarter
|
|
49
Match Group
MTCH
$10.1B
| $915K | 0.44% |
23,833
-64,071
| -73% | -$2.79M |
2022 Q3
2 quarters
|
|
50
Revolve Group
RVLV
$1.65B
| $914K | 0.44% |
34,739
+24,523
| +240% | +$633K |
2022 Q4
1 quarter
|
|
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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.