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
+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
Cap. Flow
-$172M
Cap. Flow %
-82.1%
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$24.8M
2
EAT icon
Brinker International
EAT
+$16.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$15.2M
4
NXH
Neighborhood Intelligence Inc
NXH
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19.7M
2
M icon
Macy's
M
+$15M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
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
ARHS icon
76
Arhaus
ARHS
$1.27B
– –
-462,685
Closed -$4.51M
BABA icon
77
Alibaba
BABA
$296B
– –
-16,413
Closed -$1.45M
BEKE icon
78
KE Holdings
BEKE
$20.2B
– –
-70,790
Closed -$988K
BILI icon
79
Bilibili
BILI
$6.95B
– –
-39,661
Closed -$940K
BILL icon
80
BILL Holdings
BILL
$5.01B
– –
-2,161
Closed -$235K
BJ icon
81
BJs Wholesale Club
BJ
$11.4B
– –
-9,654
Closed -$639K
BKNG icon
82
Booking.com
BKNG
$155B
– –
-45,400
Closed -$3.66M
BOOT icon
83
Boot Barn
BOOT
$4.69B
– –
-113,728
Closed -$7.11M
CABO icon
84
Cable One
CABO
$145M
– –
-595
Closed -$424K
CAL icon
85
Caleres
CAL
$419M
– –
-84,584
Closed -$1.88M
CAR icon
86
Avis
CAR
$4.88B
– –
-15,841
Closed -$2.6M
CARG icon
87
CarGurus
CARG
$3.26B
– –
-71,734
Closed -$1M
CARR icon
88
Carrier Global
CARR
$48.5B
– –
-19,802
Closed -$817K
CAT icon
89
Caterpillar
CAT
$368B
– –
-2,268
Closed -$543K
CCL icon
90
Carnival Corporation Ltd
CCL
$33.9B
– –
-22,437
Closed -$181K
CELH icon
91
Celsius Holdings
CELH
$8.35B
– –
-19,986
Closed -$693K
CHGG icon
92
Chegg
CHGG
$93.7M
– –
-36,808
Closed -$930K
CHTR icon
93
Charter Communications
CHTR
$18.3B
– –
-1,298
Closed -$440K
COLM icon
94
Columbia Sportswear
COLM
$2.97B
– –
-35,690
Closed -$3.13M
COMP icon
95
Compass
COMP
$8.42B
– –
-429,723
Closed -$1M
COUR icon
96
Coursera
COUR
$1.71B
– –
-71,071
Closed -$841K
COTY icon
97
Coty
COTY
$2.51B
– –
-77,272
Closed -$661K
CPNG icon
98
Coupang
CPNG
$29.7B
– –
-47,268
Closed -$695K
CPRI icon
99
Capri Holdings
CPRI
$1.53B
– –
-77,058
Closed -$4.42M
CRI icon
100
Carter's
CRI
$1.23B
– –
-2,744
Closed -$205K
2 3
4
5 6

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 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.