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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
Turnover
85.2%
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-82.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
Neighborhood Intelligence Inc
NXH
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Miscellaneous | 6.12% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$3.02B
| $801K | 0.38% |
+59,570
| New | +$874K |
2023 Q1
0 quarters
|
|
52
Abercrombie & Fitch
ANF
$6.45B
| $781K | 0.37% |
+28,152
| New | +$784K |
2023 Q1
0 quarters
|
|
53
Rent the Runway
RENT
$61.4M
| $724K | 0.35% |
12,701
-2,026
| -14% | -$142K |
2022 Q3
2 quarters
|
|
54
DELISTED
Nordstrom
JWN
| $677K | 0.32% |
+41,609
| New | +$778K |
2023 Q1
0 quarters
|
|
55
Gen Digital
GEN
$14.9B
| $666K | 0.32% |
+38,787
| New | +$778K |
2023 Q1
0 quarters
|
|
56
Buckle
BKE
$2.4B
| $607K | 0.29% |
+17,000
| New | +$697K |
2023 Q1
0 quarters
|
|
57
Ulta Beauty
ULTA
$26B
| $477K | 0.23% |
875
-12,331
| -93% | -$6.33M |
2021 Q4
5 quarters
|
|
58
DELISTED
LL Flooring Holdings, Inc.
LL
| $433K | 0.21% |
114,046
-18,349
| -14% | -$93.5K |
2022 Q4
1 quarter
|
|
59
The RealReal
REAL
$1.28B
| $405K | 0.19% |
+321,523
| New | +$467K |
2023 Q1
0 quarters
|
|
60
Lands' End
LE
$304M
| $265K | 0.13% |
27,227
-2,066
| -7% | -$17.3K |
2022 Q4
1 quarter
|
|
61
J. Jill
JILL
$367M
| $209K | 0.1% |
+8,024
| New | +$212K |
2023 Q1
0 quarters
|
|
62
BARK
BARK
$70.8M
| $202K | 0.1% |
6,973
-1,355
| -16% | -$43K |
2022 Q4
1 quarter
|
|
63
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $183K | 0.09% |
+40,410
| New | +$163K |
2023 Q1
0 quarters
|
|
|
JOAN
64
DELISTED
JOANN, Inc. Common Stock
JOAN
| $25.7K | 0.01% |
+16,189
| New | +$52.1K |
2023 Q1
0 quarters
|
|
65
American Airlines Group
AAL
$8.13B
| – | – |
-43,158
| Closed | -$549K | – |
|
66
Advance Auto Parts
AAP
$2.65B
| – | – |
-27,577
| Closed | -$4.05M | – |
|
67
Albertsons Companies
ACI
$6.32B
| – | – |
-38,034
| Closed | -$789K | – |
|
68
Adobe
ADBE
$97.9B
| – | – |
-2,833
| Closed | -$953K | – |
|
69
Autodesk
ADSK
$51.2B
| – | – |
-3,289
| Closed | -$615K | – |
|
70
ADT
ADT
$5.01B
| – | – |
-37,727
| Closed | -$342K | – |
|
71
Align Technology
ALGN
$10.6B
| – | – |
-1,366
| Closed | -$288K | – |
|
72
Allegion
ALLE
$13.2B
| – | – |
-6,356
| Closed | -$669K | – |
|
73
AMC Global Media
AMCX
$446M
| – | – |
-62,329
| Closed | -$977K | – |
|
74
A.O. Smith
AOS
$8.08B
| – | – |
-8,569
| Closed | -$490K | – |
|
75
Applovin
APP
$93.5B
| – | – |
-78,475
| Closed | -$826K | – |
|
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Chimera Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chimera Capital Management held 223 positions worth $210M, down 42% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chimera Capital Management withdrew a net $172M in Q1 2023, closing 159 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 70% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Chimera Capital Management opened a new position in Sally Beauty Holdings worth $24.8M.
- Chimera Capital Management's largest Q1 2023 buy was Sally Beauty Holdings: 1,593,198 shares worth $24.8M.
- Chimera Capital Management added most to Brinker International in Q1 2023, an estimated $16.4M increase.
- Chimera Capital Management's biggest Q1 2023 reduction was Build-A-Bear, cutting an estimated $8.09M.
- Chimera Capital Management fully exited Crocs in Q1 2023, selling an estimated $19.7M.
- Chimera Capital Management's ten largest holdings make up 61% of its $210M portfolio in Q1 2023.
- Chimera Capital Management opened 31 new positions and closed 159 in Q1 2023.
- Chimera Capital Management's portfolio value fell 42% quarter-over-quarter to $210M.
Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.