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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
+10.37%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
115.3%
Top 10 Hldgs %
83.95%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$37.9M
2
ANF icon
Abercrombie & Fitch
ANF
+$33.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$15.1M
4
BOOT icon
Boot Barn
BOOT
+$11.4M
5
M icon
Macy's
M
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.08%
2 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$23.5B
$930K 0.58%
+7,825
New +$940K
EYE icon
27
National Vision
EYE
$1.81B
$917K 0.57%
+19,099
New +$1.02M
JILL icon
28
J. Jill
JILL
$283M
$831K 0.52%
+43,306
New +$738K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$734K 0.46%
+15,585
New +$675K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$708K 0.44%
+2,953
New +$675K
BBBY
31
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.36%
+417,000
New +$7.29M
LOCO icon
32
El Pollo Loco
LOCO
$462M
$265K 0.17%
+18,665
New +$273K
FL
33
CALL
DELISTED
Foot Locker
FL
$110K 0.07%
+250,000
New +$11.9M
WOOF icon
34
Petco
WOOF
$794M
$52K 0.03%
+2,642
New +$57.8K
SIG icon
35
CALL
Signet Jewelers
SIG
$3.76B
$27K 0.02%
+4,500
New +$413K
1
2

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Chimera Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Chimera Capital Management, which disclosed 35 positions worth $160M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Signet Jewelers: 412,522 shares worth $35.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, followed by Consumer Staples.

  • Chimera Capital Management's largest Q4 2021 buy was Signet Jewelers: 412,522 shares worth $35.9M.
  • Chimera Capital Management's ten largest holdings make up 84% of its $160M portfolio in Q4 2021.
  • Chimera Capital Management disclosed 35 positions in Q4 2021, its first 13F filing on record.

Based on Chimera Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.