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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
-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
(+5.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
98
New
58
Increased
3
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
AutoZone
AZO
|
+$21.9M |
| 3 |
Williams-Sonoma
WSM
|
+$13.1M |
| 4 |
Macy's
M
|
+$11.4M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$25.4M |
| 2 |
Crocs
CROX
|
+$20.1M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$8.38M |
| 4 |
Dillards
DDS
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $910K | 0.43% |
+8,565
| New | +$1.07M |
|
52
Dollar Tree
DLTR
$24.9B
| $900K | 0.42% |
5,773
-6,880
| -54% | -$1.09M |
|
53
Advance Auto Parts
AAP
$3.49B
| $871K | 0.41% |
+5,033
| New | +$998K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $820K | 0.38% |
+37,809
| New | +$1.2M |
|
55
Cimpress
CMPR
$2.34B
| $783K | 0.37% |
+20,137
| New | +$982K |
|
56
Dick's Sporting Goods
DKS
$17.8B
| $782K | 0.37% |
10,373
-10,297
| -50% | -$915K |
|
57
La-Z-Boy
LZB
$1.63B
| $776K | 0.36% |
+32,715
| New | +$842K |
|
58
PayPal
PYPL
$51.1B
| $758K | 0.35% |
+10,851
| New | +$941K |
|
59
Toast
TOST
$20.1B
| $742K | 0.35% |
+57,323
| New | +$950K |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $704K | 0.33% |
+17,952
| New | +$1.08M |
|
61
Fossil Group
FOSL
$344M
| $702K | 0.33% |
+135,840
| New | +$1.1M |
|
62
Burlington
BURL
$23.4B
| $629K | 0.29% |
+4,618
| New | +$836K |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $571K | 0.27% |
+28,668
| New | +$658K |
|
64
BARK
BARK
$82.7M
| $558K | 0.26% |
+21,810
| New | +$1.1M |
|
65
Herbalife
HLF
$1.21B
| $472K | 0.22% |
+23,074
| New | +$570K |
|
66
Destination XL Group
DXLG
$32.6M
| $471K | 0.22% |
+138,977
| New | +$626K |
|
67
The RealReal
REAL
$1.54B
| $463K | 0.22% |
+185,809
| New | +$827K |
|
68
WIX.com
WIX
$2.55B
| $460K | 0.22% |
+7,022
| New | +$514K |
|
69
Lulu's Fashion Lounge
LVLU
$49.7M
| $451K | 0.21% |
+2,771
| New | +$489K |
|
70
Lands' End
LE
$397M
| $436K | 0.2% |
+41,049
| New | +$539K |
|
71
RH
RH
$3.56B
| $352K | 0.16% |
1,659
-8,841
| -84% | -$2.62M |
|
72
Shopify
SHOP
$190B
| $352K | 0.16% |
+11,280
| New | +$482K |
|
73
Vera Bradley
VRA
$96.1M
| $346K | 0.16% |
+79,621
| New | +$486K |
|
74
Cricut
CRCT
$1.27B
| $342K | 0.16% |
+55,620
| New | +$547K |
|
75
Vitamin Cottage Natural Grocers
NGVC
$748M
| $190K | 0.09% |
+11,923
| New | +$222K |
|
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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.