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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
+16.06%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$841K
Cap. Flow
-$22.8M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$14.9M
2
EAT icon
Brinker International
EAT
+$11.1M
3
BBW icon
Build-A-Bear
BBW
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$34.8M
2
CROX icon
Crocs
CROX
+$26.4M
3
SBH icon
Sally Beauty Holdings
SBH
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.85%
2 Communication Services 9.36%
3 Consumer Staples 7.24%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.59B
$3.74M 1.04%
+156,789
New +$3.91M
BKNG icon
27
Booking.com
BKNG
$161B
$3.66M 1.02%
45,400
+25,575
+129% +$1.94M
MTCH icon
28
Match Group
MTCH
$8.55B
$3.65M 1.02%
87,904
+77,662
+758% +$3.51M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1%
29,880
+22,255
+292% +$2.61M
DXLG icon
30
Destination XL Group
DXLG
$35.4M
$3.52M 0.98%
+520,859
New +$3.34M
FTDR icon
31
Frontdoor
FTDR
$6.26B
$3.44M 0.96%
165,486
+78,572
+90% +$1.73M
DNUT icon
32
Krispy Kreme
DNUT
$577M
$3.38M 0.94%
+327,226
New +$4.46M
VSXY
33
Victoria's Secret
VSXY
$7.83B
$3.36M 0.94%
+93,864
New +$3.73M
PINS icon
34
Pinterest
PINS
$13.4B
$3.25M 0.91%
133,829
+71,771
+116% +$1.71M
TJX icon
35
TJX Companies
TJX
$178B
$3.16M 0.88%
39,729
-52,573
-57% -$3.88M
COLM icon
36
Columbia Sportswear
COLM
$2.94B
$3.13M 0.87%
+35,690
New +$2.87M
SHAK icon
37
Shake Shack
SHAK
$2.87B
$3.02M 0.84%
72,723
-9,336
-11% -$455K
DDS icon
38
Dillards
DDS
$9.56B
$2.99M 0.83%
9,247
-1,517
-14% -$494K
WSM icon
39
Williams-Sonoma
WSM
$29.6B
$2.93M 0.82%
+50,956
New +$3.06M
TPR icon
40
Tapestry
TPR
$32.8B
$2.69M 0.75%
+70,522
New +$2.42M
TRUP icon
41
Trupanion
TRUP
$1.18B
$2.65M 0.74%
+55,843
New +$2.91M
CAR icon
42
Avis
CAR
$5.02B
$2.6M 0.72%
15,841
+3,241
+26% +$650K
SBUX icon
43
Starbucks
SBUX
$120B
$2.57M 0.72%
25,910
-41,425
-62% -$3.91M
TTWO icon
44
Take-Two Interactive
TTWO
$46.1B
$2.55M 0.71%
+24,480
New +$2.65M
MCD icon
45
McDonald's
MCD
$195B
$2.48M 0.69%
9,408
+278
+3% +$73.3K
ROL icon
46
Rollins
ROL
$18.2B
$2.39M 0.67%
+65,290
New +$2.54M
LEVI icon
47
Levi Strauss
LEVI
$9.39B
$2.34M 0.65%
+150,560
New +$2.34M
SFM icon
48
Sprouts Farmers Market
SFM
$8.01B
$2.31M 0.65%
+71,469
New +$2.22M
RH icon
49
RH
RH
$3.71B
$2.23M 0.62%
8,359
-1,002
-11% -$261K
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$2.07M 0.58%
49,175
+9,015
+22% +$336K
1
2
3 4 5

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Chimera Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chimera Capital Management held 288 positions worth $359M, down 0.23% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chimera Capital Management withdrew a net $22.8M in Q4 2022, closing 96 positions and reducing 45 holdings. Its most notable exit was Signet Jewelers, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Chimera Capital Management opened a new position in Macy's worth $15M.

  • Chimera Capital Management's largest Q4 2022 buy was Macy's: 725,733 shares worth $15M.
  • Chimera Capital Management added most to Designer Brands in Q4 2022, an estimated $8.87M increase.
  • Chimera Capital Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $26.4M.
  • Chimera Capital Management fully exited Signet Jewelers in Q4 2022, selling an estimated $34.8M.
  • Chimera Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2022.
  • Chimera Capital Management opened 109 new positions and closed 96 in Q4 2022.
  • Chimera Capital Management's portfolio value fell 0.23% quarter-over-quarter to $359M.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.