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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
+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
UPS icon
101
United Parcel Service
UPS
$88.9B
$806K 0.22%
+4,987
New +$944K
DXCM icon
102
DexCom
DXCM
$32B
$799K 0.22%
+9,918
New +$840K
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$791K 0.22%
+6,480
New +$853K
SOFI icon
104
SoFi Technologies
SOFI
$23.7B
$790K 0.22%
+161,863
New +$1.02M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$776K 0.22%
+7,815
New +$732K
CNK icon
106
Cinemark Holdings
CNK
$4.32B
$758K 0.21%
+62,619
New +$981K
YETI icon
107
Yeti Holdings
YETI
$3.95B
$732K 0.2%
+25,664
New +$1.07M
POOL icon
108
Pool Corp
POOL
$7.5B
$726K 0.2%
+2,281
New +$814K
JD icon
109
JD.com
JD
$44.5B
$712K 0.2%
+14,158
New +$839K
IHRT icon
110
iHeartMedia
IHRT
$583M
$709K 0.2%
+96,758
New +$837K
MNTV
111
DELISTED
Momentive Global Inc. Common Stock
MNTV
$701K 0.2%
+120,661
New +$937K
ZUMZ icon
112
Zumiez
ZUMZ
$339M
$698K 0.19%
+32,431
New +$848K
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$693K 0.19%
29,907
+1,239
+4% +$27.7K
KTB icon
114
Kontoor Brands
KTB
$4.26B
$678K 0.19%
+20,160
New +$747K
DELL icon
115
Dell
DELL
$293B
$660K 0.18%
+19,324
New +$813K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.53B
$659K 0.18%
+6,325
New +$792K
HOG icon
117
Harley-Davidson
HOG
$2.71B
$651K 0.18%
+18,663
New +$701K
PARA
118
DELISTED
Paramount Global Class B
PARA
$650K 0.18%
+34,133
New +$819K
LOGC
119
DELISTED
ContextLogic
LOGC
$647K 0.18%
+29,389
New +$1.22M
HTHT icon
120
Huazhu Hotels Group
HTHT
$13B
$632K 0.18%
+18,835
New +$712K
TMUS icon
121
T-Mobile US
TMUS
$190B
$625K 0.17%
+4,656
New +$654K
ALK icon
122
Alaska Air
ALK
$5.58B
$614K 0.17%
+15,673
New +$688K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.84B
$602K 0.17%
+53,043
New +$699K
LCII icon
124
LCI Industries
LCII
$2.65B
$601K 0.17%
+5,914
New +$719K
DOCN icon
125
DigitalOcean
DOCN
$14.6B
$591K 0.16%
+16,368
New +$688K
3 4
5
6 7

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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.