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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
EB
51
DELISTED
Eventbrite
EB
$2.02M 0.56%
+343,950
New +$2.25M
BJRI icon
52
BJ's Restaurants
BJRI
$1.48B
$1.97M 0.55%
74,848
-23,910
-24% -$699K
SFIX
53
Stitch Fix
SFIX
$560M
$1.89M 0.53%
+607,148
New +$2.27M
CAL icon
54
Caleres
CAL
$487M
$1.88M 0.53%
84,584
-109,679
-56% -$2.69M
PZZA icon
55
Papa John's
PZZA
$806M
$1.8M 0.5%
+21,894
New +$1.72M
WRBY icon
56
Warby Parker
WRBY
$3.27B
$1.65M 0.46%
+122,377
New +$1.87M
PDD icon
57
Pinduoduo
PDD
$131B
$1.63M 0.45%
+19,996
New +$1.39M
SNBR
58
DELISTED
Sleep Number
SNBR
$1.63M 0.45%
62,684
+36,491
+139% +$1.11M
FLWS icon
59
1-800-Flowers.com
FLWS
$258M
$1.6M 0.45%
+167,585
New +$1.33M
MCW
60
DELISTED
Mister Car Wash
MCW
$1.52M 0.42%
+164,739
New +$1.53M
BABA icon
61
Alibaba
BABA
$308B
$1.45M 0.4%
+16,413
New +$1.29M
WW
62
DELISTED
WW International
WW
$1.21M 0.34%
+313,056
New +$1.25M
LZ icon
63
LegalZoom.com
LZ
$988M
$1.17M 0.33%
150,653
+31,127
+26% +$270K
GES
64
DELISTED
Guess Inc
GES
$1.13M 0.31%
+54,519
New +$1M
ODP
65
DELISTED
ODP
ODP
$1.1M 0.31%
24,262
+7,830
+48% +$334K
FUBO icon
66
FuboTV Inc
FUBO
$273M
$1.04M 0.29%
+49,766
New +$1.82M
ETSY icon
67
Etsy
ETSY
$7.85B
$1.01M 0.28%
8,437
-4,001
-32% -$458K
ROKU icon
68
Roku
ROKU
$22.7B
$1.01M 0.28%
24,722
+16,727
+209% +$874K
CARG icon
69
CarGurus
CARG
$3.47B
$1M 0.28%
71,734
+59,746
+498% +$819K
COMP icon
70
Compass
COMP
$9.66B
$1M 0.28%
+429,723
New +$1.13M
BEKE icon
71
KE Holdings
BEKE
$18.8B
$988K 0.28%
+70,790
New +$984K
QRVO icon
72
Qorvo
QRVO
$8.74B
$983K 0.27%
+10,848
New +$980K
MNDY icon
73
monday.com
MNDY
$3.94B
$982K 0.27%
+8,051
New +$837K
GPC icon
74
Genuine Parts
GPC
$18.7B
$980K 0.27%
+5,650
New +$983K
AMCX icon
75
AMC Global Media
AMCX
$489M
$977K 0.27%
62,329
+40,883
+191% +$809K
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.