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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
+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
CROX icon
101
Crocs
CROX
$5.86B
– –
-181,816
Closed -$19.7M
CSCO icon
102
Cisco
CSCO
$433B
– –
-10,882
Closed -$518K
CVS icon
103
CVS Health
CVS
$119B
– –
-9,090
Closed -$847K
CVX icon
104
Chevron
CVX
$396B
– –
-1,420
Closed -$255K
CWH icon
105
Camping World
CWH
$417M
– –
-20,809
Closed -$464K
DASH icon
106
DoorDash
DASH
$103B
– –
-8,714
Closed -$425K
DBI icon
107
Designer Brands
DBI
$279M
– –
-965,845
Closed -$9.45M
DDS icon
108
Dillards
DDS
$9.69B
– –
-9,247
Closed -$2.99M
DECK icon
109
Deckers Outdoor
DECK
$12B
– –
-12,960
Closed -$862K
DELL icon
110
Dell
DELL
$295B
– –
-18,471
Closed -$743K
DIS icon
111
Walt Disney
DIS
$187B
– –
-5,344
Closed -$464K
DKS icon
112
Dick's Sporting Goods
DKS
$12.1B
– –
-117,665
Closed -$14.2M
DLTR icon
113
Dollar Tree
DLTR
$24.1B
– –
-1,624
Closed -$230K
DOCN icon
114
DigitalOcean
DOCN
$13.1B
– –
-20,260
Closed -$516K
DUOL icon
115
Duolingo
DUOL
$6.88B
– –
-10,929
Closed -$777K
DXCM icon
116
DexCom
DXCM
$34.3B
– –
-3,976
Closed -$450K
EB
117
DELISTED
Eventbrite
EB
– –
-343,950
Closed -$2.02M
EL icon
118
Estee Lauder
EL
$37.4B
– –
-1,801
Closed -$447K
ETSY icon
119
Etsy
ETSY
$7.67B
– –
-8,437
Closed -$1.01M
EXPE icon
120
Expedia Group
EXPE
$39.5B
– –
-4,041
Closed -$354K
EXR icon
121
Extra Space Storage
EXR
$30.2B
– –
-2,434
Closed -$358K
FDX icon
122
FedEx
FDX
$78.3B
– –
-1,445
Closed -$250K
FERG icon
123
Ferguson
FERG
$44.2B
– –
-4,605
Closed -$585K
FIGS icon
124
FIGS
FIGS
$2.56B
– –
-57,683
Closed -$388K
FLWS icon
125
1-800-Flowers.com
FLWS
$239M
– –
-167,585
Closed -$1.6M
3 4
5
6 7

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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.