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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
+3.69%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$146M
Cap. Flow
+$177M
Cap. Flow %
49.33%
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$30.3M
2
SBH icon
Sally Beauty Holdings
SBH
+$16.7M
3
SIG icon
Signet Jewelers
SIG
+$16.1M
4
MED icon
Medifast
MED
+$12.7M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
2
AZO icon
AutoZone
AZO
+$22.9M
3
WSM icon
Williams-Sonoma
WSM
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.26%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 3.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$59.8M
$3.25M 0.9%
105,305
+35,919
+52% +$1.51M
DENN
27
DELISTED
Denny's
DENN
$3.23M 0.9%
342,717
+155,450
+83% +$1.49M
AAP icon
28
Advance Auto Parts
AAP
$3.49B
$3.03M 0.84%
19,379
+14,346
+285% +$2.62M
HIMS icon
29
Hims & Hers Health
HIMS
$7.31B
$3.02M 0.84%
541,933
+208,104
+62% +$1.25M
DDS icon
30
Dillards
DDS
$9.56B
$2.94M 0.82%
10,764
-3,200
-23% -$847K
COUR icon
31
Coursera
COUR
$1.54B
$2.86M 0.8%
+265,720
New +$3.52M
GCO icon
32
Genesco
GCO
$422M
$2.79M 0.78%
+71,003
New +$3.79M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$2.74M 0.76%
+13,388
New +$3.17M
DIN icon
34
Dine Brands
DIN
$452M
$2.74M 0.76%
43,100
+20,605
+92% +$1.44M
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$2.42M 0.67%
499,741
+246,197
+97% +$1.37M
BJRI icon
36
BJ's Restaurants
BJRI
$1.48B
$2.35M 0.66%
+98,758
New +$2.43M
RH icon
37
RH
RH
$3.71B
$2.3M 0.64%
9,361
+7,702
+464% +$2.08M
SKX
38
DELISTED
Skechers
SKX
$2.2M 0.61%
+69,326
New +$2.6M
MCD icon
39
McDonald's
MCD
$195B
$2.11M 0.59%
+9,130
New +$2.33M
BBY icon
40
Best Buy
BBY
$17.3B
$2.09M 0.58%
+32,980
New +$2.44M
CAR icon
41
Avis
CAR
$5.02B
$1.87M 0.52%
+12,600
New +$2.07M
FOSL icon
42
Fossil Group
FOSL
$318M
$1.85M 0.51%
539,883
+404,043
+297% +$2.07M
FTDR icon
43
Frontdoor
FTDR
$6.26B
$1.77M 0.49%
+86,914
New +$2.13M
HVT icon
44
Haverty Furniture Companies
HVT
$454M
$1.76M 0.49%
70,885
+25,210
+55% +$683K
PETS icon
45
PetMed Express
PETS
$42.3M
$1.46M 0.41%
+74,724
New +$1.59M
PINS icon
46
Pinterest
PINS
$13.4B
$1.45M 0.4%
+62,058
New +$1.36M
ELF icon
47
e.l.f. Beauty
ELF
$5.81B
$1.43M 0.4%
+38,094
New +$1.38M
GDRX icon
48
GoodRx Holdings
GDRX
$1.26B
$1.42M 0.4%
+304,605
New +$1.92M
LUV icon
49
Southwest Airlines
LUV
$23B
$1.42M 0.39%
+46,033
New +$1.72M
FVRR icon
50
Fiverr
FVRR
$339M
$1.41M 0.39%
46,105
+11,807
+34% +$419K
1
2
3 4 5

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Chimera Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chimera Capital Management held 227 positions worth $360M, up 68% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chimera Capital Management deployed $177M of net new capital in Q3 2022, opening 149 new positions and adding to 24 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,204,628 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $3.42M trimmed.

  • Chimera Capital Management's largest Q3 2022 buy was Sally Beauty Holdings: 1,204,628 shares worth $15.2M.
  • Chimera Capital Management added most to Crocs in Q3 2022, an estimated $30.3M increase.
  • Chimera Capital Management's biggest Q3 2022 reduction was Ulta Beauty, cutting an estimated $3.42M.
  • Chimera Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $28M.
  • Chimera Capital Management's ten largest holdings make up 40% of its $360M portfolio in Q3 2022.
  • Chimera Capital Management opened 149 new positions and closed 48 in Q3 2022.
  • Chimera Capital Management's portfolio value rose 68% quarter-over-quarter to $360M.

Based on Chimera Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.