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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
CVX icon
51
Chevron
CVX
$366B
$1.39M 0.39%
+9,660
New +$1.47M
WWW icon
52
Wolverine World Wide
WWW
$1.55B
$1.39M 0.39%
+90,194
New +$1.86M
SONO icon
53
Sonos
SONO
$1.85B
$1.39M 0.39%
+99,617
New +$1.77M
SMPL icon
54
Simply Good Foods
SMPL
$982M
$1.37M 0.38%
+42,915
New +$1.41M
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$1.32M 0.37%
+17,363
New +$1.56M
BBWI icon
56
Bath & Body Works
BBWI
$4.1B
$1.31M 0.36%
+40,160
New +$1.42M
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$1.31M 0.36%
+25,038
New +$1.3M
BKNG icon
58
Booking.com
BKNG
$161B
$1.3M 0.36%
+19,825
New +$1.49M
RIVN icon
59
Rivian
RIVN
$23.2B
$1.29M 0.36%
+39,353
New +$1.34M
NKE icon
60
Nike
NKE
$61.9B
$1.29M 0.36%
+15,467
New +$1.67M
MGM icon
61
MGM Resorts International
MGM
$11.2B
$1.27M 0.35%
+42,766
New +$1.39M
PVH icon
62
PVH
PVH
$4.04B
$1.26M 0.35%
+28,235
New +$1.68M
RELY icon
63
Remitly
RELY
$5.14B
$1.26M 0.35%
+113,368
New +$1.18M
SGI
64
Somnigroup International
SGI
$13.7B
$1.25M 0.35%
+51,642
New +$1.34M
PSA icon
65
Public Storage
PSA
$61.3B
$1.25M 0.35%
+4,262
New +$1.39M
ETSY icon
66
Etsy
ETSY
$7.85B
$1.25M 0.35%
+12,438
New +$1.27M
ROST icon
67
Ross Stores
ROST
$81.9B
$1.25M 0.35%
14,773
-1,934
-12% -$164K
CALY
68
Callaway Golf Company
CALY
$3.14B
$1.24M 0.34%
+64,179
New +$1.42M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.23M 0.34%
+31,992
New +$1.37M
WWE
70
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.33%
+17,129
New +$1.17M
ULCC icon
71
Frontier Group Holdings
ULCC
$1.7B
$1.19M 0.33%
+122,304
New +$1.5M
OTLY
72
Oatly Group
OTLY
$438M
$1.18M 0.33%
+22,373
New +$1.55M
CBRL icon
73
Cracker Barrel
CBRL
$1.29B
$1.18M 0.33%
+12,702
New +$1.28M
CZR icon
74
Caesars Entertainment
CZR
$6.14B
$1.11M 0.31%
+34,574
New +$1.5M
FRSH icon
75
Freshworks
FRSH
$3.27B
$1.07M 0.3%
+82,860
New +$1.17M
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.