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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
-14.79%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$41.6M
Cap. Flow
+$66.5M
Cap. Flow %
32.94%
Top 10 Hldgs %
69.7%
Holding
57
New
22
Increased
13
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$35.4M
2
ANF icon
Abercrombie & Fitch
ANF
+$8.99M
3
BBW icon
Build-A-Bear
BBW
+$4.62M
4
RH icon
RH
RH
+$4.2M
5
BJ icon
BJs Wholesale Club
BJ
+$3.89M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.6M
2
MOV icon
Movado Group
MOV
+$5.27M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.93M
4
PRTS icon
CarParts.com
PRTS
+$4.85M
5
FL
Foot Locker
FL
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.08%
2 Consumer Staples 4.54%
3 Technology 1.99%
4 Industrials 1.77%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$2.03M 1%
+12,653
New +$1.79M
DIN icon
27
Dine Brands
DIN
$452M
$2.01M 1%
25,783
+13,463
+109% +$1M
LYFT icon
28
Lyft
LYFT
$6.63B
$1.98M 0.98%
+51,421
New +$2.01M
EB
29
DELISTED
Eventbrite
EB
$1.85M 0.92%
+125,191
New +$1.86M
ACI icon
30
Albertsons Companies
ACI
$5.83B
$1.8M 0.89%
54,154
+11,962
+28% +$372K
DRVN icon
31
Driven Brands
DRVN
$2.2B
$1.75M 0.87%
66,761
+25,515
+62% +$739K
PRKS icon
32
United Parks & Resorts
PRKS
$2.12B
$1.74M 0.86%
+23,343
New +$1.53M
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$1.43M 0.71%
297,845
-11,145
-4% -$52.2K
ETD icon
34
Ethan Allen Interiors
ETD
$603M
$1.19M 0.59%
+45,494
New +$1.17M
EWCZ
35
DELISTED
European Wax Center
EWCZ
$1.14M 0.56%
+38,565
New +$1M
BSET icon
36
Bassett Furniture
BSET
$176M
$872K 0.43%
+52,685
New +$895K
CAR icon
37
Avis
CAR
$5.02B
$680K 0.34%
+2,581
New +$519K
KRUS icon
38
Kura Sushi USA
KRUS
$593M
$639K 0.32%
+11,585
New +$598K
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$517K 0.26%
+89,537
New +$536K
OXM icon
40
Oxford Industries
OXM
$552M
$413K 0.2%
4,559
-25,913
-85% -$2.29M
AAP icon
41
Advance Auto Parts
AAP
$3.49B
– –
-2,953
Closed -$708K
CRI icon
42
Carter's
CRI
$1.47B
– –
-12,110
Closed -$1.23M
EYE icon
43
National Vision
EYE
$1.81B
– –
-19,099
Closed -$917K
FL
44
CALL
DELISTED
Foot Locker
FL
– –
-250,000
Closed -$110K
FL
45
DELISTED
Foot Locker
FL
– –
-90,000
Closed -$3.93M
JILL icon
46
J. Jill
JILL
$283M
– –
-43,306
Closed -$831K
KR icon
47
Kroger
KR
$34.8B
– –
-23,084
Closed -$1.04M
LESL icon
48
Leslie's
LESL
$11M
– –
-2,604
Closed -$1.23M
LOCO icon
49
El Pollo Loco
LOCO
$462M
– –
-18,665
Closed -$265K
M icon
50
Macy's
M
$6.68B
– –
-404,963
Closed -$10.6M
1
2
3

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Chimera Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chimera Capital Management held 57 positions worth $202M, up 26% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chimera Capital Management deployed $66.5M of net new capital in Q1 2022, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Crocs: 374,322 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $4.93M trimmed.

  • Chimera Capital Management's largest Q1 2022 buy was Crocs: 374,322 shares worth $28.6M.
  • Chimera Capital Management added most to Abercrombie & Fitch in Q1 2022, an estimated $8.99M increase.
  • Chimera Capital Management's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $4.93M.
  • Chimera Capital Management fully exited Macy's in Q1 2022, selling an estimated $10.6M.
  • Chimera Capital Management's ten largest holdings make up 70% of its $202M portfolio in Q1 2022.
  • Chimera Capital Management opened 22 new positions and closed 17 in Q1 2022.
  • Chimera Capital Management's portfolio value rose 26% quarter-over-quarter to $202M.

Based on Chimera Capital Management's 13F filing for Q1 2022, filed 16 May 2022.