We are live on ! Find out more
CCM

Chimera Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-15.66%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.9M
Cap. Flow
+$56.1M
Cap. Flow %
26.25%
Top 10 Hldgs %
57.98%
Holding
98
New
58
Increased
3
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
2
AZO icon
AutoZone
AZO
+$21.9M
3
WSM icon
Williams-Sonoma
WSM
+$13.1M
4
M icon
Macy's
M
+$11.4M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.95M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$25.4M
2
CROX icon
Crocs
CROX
+$20.1M
3
ASO icon
Academy Sports + Outdoors
ASO
+$8.38M
4
DDS icon
Dillards
DDS
+$8.36M
5
TLYS icon
Tilly's
TLYS
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.11%
2 Consumer Staples 5.56%
3 Communication Services 2.62%
4 Healthcare 1.32%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.72B
$1.82M 0.85%
+44,305
New +$2.06M
DRVN icon
27
Driven Brands
DRVN
$2.14B
$1.76M 0.82%
63,984
-2,777
-4% -$75.8K
WMT icon
28
Walmart Inc
WMT
$892B
$1.66M 0.78%
+40,983
New +$1.89M
DENN
29
DELISTED
Denny's
DENN
$1.63M 0.76%
+187,267
New +$2.07M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.2B
$1.57M 0.74%
37,350
-7,245
-16% -$312K
SPWH icon
31
Sportsman's Warehouse
SPWH
$46M
$1.52M 0.71%
+158,263
New +$1.56M
XRT icon
32
State Street SPDR S&P Retail ETF
XRT
$323M
$1.51M 0.71%
+26,042
New +$1.77M
HIMS icon
33
Hims & Hers Health
HIMS
$6.87B
$1.51M 0.71%
+333,829
New +$1.42M
BMBL icon
34
Bumble
BMBL
$372M
$1.5M 0.7%
+53,244
New +$1.45M
MCW
35
DELISTED
Mister Car Wash
MCW
$1.48M 0.69%
+135,707
New +$1.77M
DIN icon
36
Dine Brands
DIN
$450M
$1.46M 0.68%
22,495
-3,288
-13% -$235K
PTLO icon
37
Portillo's
PTLO
$317M
$1.4M 0.65%
85,462
-23,514
-22% -$454K
CVS icon
38
CVS Health
CVS
$123B
$1.32M 0.62%
+14,232
New +$1.39M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.26M 0.59%
+7,160
New +$1.38M
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$1.26M 0.59%
253,544
-44,301
-15% -$224K
CWH icon
41
Camping World
CWH
$644M
$1.24M 0.58%
+57,215
New +$1.51M
TSCO icon
42
Tractor Supply
TSCO
$17.9B
$1.2M 0.56%
30,855
-41,835
-58% -$1.7M
FVRR icon
43
Fiverr
FVRR
$331M
$1.18M 0.55%
+34,298
New +$1.63M
ROST icon
44
Ross Stores
ROST
$81.6B
$1.17M 0.55%
+16,707
New +$1.49M
TPR icon
45
Tapestry
TPR
$32.7B
$1.13M 0.53%
37,052
-40,559
-52% -$1.33M
VSXY
46
Victoria's Secret
VSXY
$7.43B
$1.09M 0.51%
+38,853
New +$1.68M
HVT icon
47
Haverty Furniture Companies
HVT
$450M
$1.06M 0.5%
+45,675
New +$1.22M
JWN
48
DELISTED
Nordstrom
JWN
$1.06M 0.5%
+50,129
New +$1.28M
BLMN icon
49
Bloomin' Brands
BLMN
$931M
$1.03M 0.48%
61,895
-75,066
-55% -$1.52M
SHOO icon
50
Steven Madden
SHOO
$3.53B
$940K 0.44%
+29,185
New +$1.11M
1
2
3 4

Similar funds

AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return

Chimera Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chimera Capital Management held 98 positions worth $214M, up 5.9% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chimera Capital Management deployed $56.1M of net new capital in Q2 2022, opening 58 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $25.4M trimmed.

  • Chimera Capital Management's largest Q2 2022 buy was Invesco QQQ Trust: 100,000 shares worth $28M.
  • Chimera Capital Management added most to Ulta Beauty in Q2 2022, an estimated $5.67M increase.
  • Chimera Capital Management's biggest Q2 2022 reduction was Abercrombie & Fitch, cutting an estimated $25.4M.
  • Chimera Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $8.38M.
  • Chimera Capital Management's ten largest holdings make up 58% of its $214M portfolio in Q2 2022.
  • Chimera Capital Management opened 58 new positions and closed 20 in Q2 2022.
  • Chimera Capital Management's portfolio value rose 5.9% quarter-over-quarter to $214M.

Based on Chimera Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.