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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
Turnover
85.2%
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
(-42%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-82.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
Neighborhood Intelligence Inc
NXH
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Crocs
CROX
$5.98B
| – | – |
-181,816
| Closed | -$19.7M | – |
|
102
Cisco
CSCO
$433B
| – | – |
-10,882
| Closed | -$518K | – |
|
103
CVS Health
CVS
$118B
| – | – |
-9,090
| Closed | -$847K | – |
|
104
Chevron
CVX
$430B
| – | – |
-1,420
| Closed | -$255K | – |
|
105
Camping World
CWH
$292M
| – | – |
-20,809
| Closed | -$464K | – |
|
106
DoorDash
DASH
$83.6B
| – | – |
-8,714
| Closed | -$425K | – |
|
|
107
Designer Brands
DBI
$328M
| – | – |
-965,845
| Closed | -$9.45M | – |
|
108
Dillards
DDS
$10.5B
| – | – |
-9,247
| Closed | -$2.99M | – |
|
109
Deckers Outdoor
DECK
$11.8B
| – | – |
-12,960
| Closed | -$862K | – |
|
110
Dell
DELL
$301B
| – | – |
-18,471
| Closed | -$743K | – |
|
111
Walt Disney
DIS
$191B
| – | – |
-5,344
| Closed | -$464K | – |
|
|
112
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-117,665
| Closed | -$14.2M | – |
|
113
Dollar Tree
DLTR
$23.3B
| – | – |
-1,624
| Closed | -$230K | – |
|
114
DigitalOcean
DOCN
$12.9B
| – | – |
-20,260
| Closed | -$516K | – |
|
115
Duolingo
DUOL
$6.97B
| – | – |
-10,929
| Closed | -$777K | – |
|
116
DexCom
DXCM
$33.1B
| – | – |
-3,976
| Closed | -$450K | – |
|
117
DELISTED
Eventbrite
EB
| – | – |
-343,950
| Closed | -$2.02M | – |
|
118
Estee Lauder
EL
$38.8B
| – | – |
-1,801
| Closed | -$447K | – |
|
119
Etsy
ETSY
$8.19B
| – | – |
-8,437
| Closed | -$1.01M | – |
|
120
Expedia Group
EXPE
$35B
| – | – |
-4,041
| Closed | -$354K | – |
|
121
Extra Space Storage
EXR
$29.1B
| – | – |
-2,434
| Closed | -$358K | – |
|
122
FedEx
FDX
$69.9B
| – | – |
-1,445
| Closed | -$250K | – |
|
123
Ferguson
FERG
$44.3B
| – | – |
-4,605
| Closed | -$585K | – |
|
124
FIGS
FIGS
$3.25B
| – | – |
-57,683
| Closed | -$388K | – |
|
125
1-800-Flowers.com
FLWS
$184M
| – | – |
-167,585
| Closed | -$1.6M | – |
|
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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.