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
+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
ADT icon
76
ADT
ADT
$5.58B
$1.06M 0.29%
+141,735
New +$1.07M
YOU icon
77
Clear Secure
YOU
$5.28B
$1.05M 0.29%
+45,770
New +$1.12M
LTH icon
78
Life Time Group Holdings
LTH
$9.79B
$1.05M 0.29%
+107,292
New +$1.42M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.29%
+7,625
New +$1.24M
LZ icon
80
LegalZoom.com
LZ
$988M
$1.02M 0.28%
+119,526
New +$1.24M
AAPL icon
81
Apple
AAPL
$4.57T
$1.01M 0.28%
+7,352
New +$1.15M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$1.01M 0.28%
+143,614
New +$1.39M
WU icon
83
Western Union
WU
$2.21B
$999K 0.28%
+73,855
New +$1.16M
VMEO
84
DELISTED
Vimeo
VMEO
$990K 0.28%
+247,570
New +$1.46M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$973K 0.27%
+13,085
New +$1.02M
SQSP
86
DELISTED
Squarespace, Inc.
SQSP
$962K 0.27%
+45,019
New +$981K
SNAP icon
87
Snap
SNAP
$9.01B
$954K 0.27%
+97,038
New +$1.13M
OPEN icon
88
Opendoor
OPEN
$3.38B
$912K 0.25%
+303,078
New +$1.39M
ACI icon
89
Albertsons Companies
ACI
$5.83B
$904K 0.25%
+36,379
New +$993K
HLT icon
90
Hilton Worldwide
HLT
$71.5B
$903K 0.25%
+7,484
New +$946K
ABT icon
91
Abbott
ABT
$187B
$889K 0.25%
+9,181
New +$979K
SNBR
92
DELISTED
Sleep Number
SNBR
$886K 0.25%
+26,193
New +$1.05M
GRMN
93
Garmin
GRMN
$60B
$878K 0.24%
+10,909
New +$1.03M
HUBS icon
94
HubSpot
HUBS
$10.5B
$874K 0.24%
+3,236
New +$1.03M
CMPR icon
95
Cimpress
CMPR
$2.31B
$863K 0.24%
35,244
+15,107
+75% +$517K
HAS icon
96
Hasbro
HAS
$13.2B
$858K 0.24%
+12,723
New +$1M
PODD icon
97
Insulet
PODD
$9.79B
$857K 0.24%
+3,737
New +$936K
EXPE icon
98
Expedia Group
EXPE
$37.3B
$851K 0.24%
+9,083
New +$927K
CARS icon
99
Cars.com
CARS
$660M
$826K 0.23%
+71,812
New +$848K
ME
100
DELISTED
23andMe Holding Co
ME
$815K 0.23%
+14,246
New +$932K
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 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.