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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 | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.02B
| $164K | 0.08% |
+14,521
| New | +$238K |
|
|
HUYA
77
Huya Inc
HUYA
$558M
| $47K | 0.02% |
+12,004
| New | +$50.1K |
|
78
Vroom Inc
VRM
$48.2M
| $41K | 0.02% |
+410
| New | +$51.5K |
|
79
Albertsons Companies
ACI
$5.83B
| – | – |
-54,154
| Closed | -$1.8M |
|
|
80
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-212,741
| Closed | -$8.38M |
|
81
Bassett Furniture
BSET
$176M
| – | – |
-52,685
| Closed | -$872K |
|
82
Cheesecake Factory
CAKE
$5.33B
| – | – |
-64,751
| Closed | -$2.58M |
|
83
Avis
CAR
$5.02B
| – | – |
-2,581
| Closed | -$680K |
|
|
EB
84
DELISTED
Eventbrite
EB
| – | – |
-125,191
| Closed | -$1.85M |
|
85
Ethan Allen Interiors
ETD
$603M
| – | – |
-45,494
| Closed | -$1.19M |
|
|
EWCZ
86
DELISTED
European Wax Center
EWCZ
| – | – |
-38,565
| Closed | -$1.14M |
|
87
Kura Sushi USA
KRUS
$593M
| – | – |
-11,585
| Closed | -$639K |
|
88
Lyft
LYFT
$6.63B
| – | – |
-51,421
| Closed | -$1.98M |
|
89
Oxford Industries
OXM
$552M
| – | – |
-4,559
| Closed | -$413K |
|
90
Pool Corp
POOL
$7.5B
| – | – |
-6,866
| Closed | -$2.9M |
|
91
Ralph Lauren
RL
$23.6B
| – | – |
-19,058
| Closed | -$2.16M |
|
92
Revolve Group
RVLV
$1.73B
| – | – |
-67,419
| Closed | -$3.62M |
|
93
Starbucks
SBUX
$120B
| – | – |
-42,541
| Closed | -$3.87M |
|
|
94
Tilly's
TLYS
$128M
| – | – |
-695,671
| Closed | -$6.51M |
|
95
Texas Roadhouse
TXRH
$13.7B
| – | – |
-27,633
| Closed | -$2.31M |
|
96
Uber
UBER
$153B
| – | – |
-57,048
| Closed | -$2.04M |
|
97
United Parks & Resorts
PRKS
$2.12B
| – | – |
-23,343
| Closed | -$1.74M |
|
|
ROVR
98
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-89,537
| Closed | -$517K |
|
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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.