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
-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
MOV icon
51
Movado Group
MOV
$841M
– –
-126,004
Closed -$5.27M
PRTS icon
52
CarParts.com
PRTS
$54.7M
– –
-43,266
Closed -$4.85M
SHOE
53
Shoe Station Group
SHOE
$428M
– –
-28,661
Closed -$1.12M
SIG icon
54
CALL
Signet Jewelers
SIG
$3.76B
– –
-4,500
Closed -$27K
WOOF icon
55
Petco
WOOF
$794M
– –
-2,642
Closed -$52K
EXPR
56
DELISTED
Express, Inc.
EXPR
– –
-16,400
Closed -$1.01M
BBBY
57
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-417,000
Closed -$572K
1 2
3

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 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.