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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
+16.06%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$841K
(-0.23%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$14.9M |
| 2 |
Brinker International
EAT
|
+$11.1M |
| 3 |
Build-A-Bear
BBW
|
+$9.54M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$9.34M |
| 5 |
Designer Brands
DBI
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$34.8M |
| 2 |
Crocs
CROX
|
+$26.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$15.2M |
| 4 |
Medifast
MED
|
+$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.85% |
| 2 | Communication Services | 9.36% |
| 3 | Consumer Staples | 7.24% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.6B
| $767K | 0.21% |
+8,412
| New | +$754K |
|
102
Hertz
HTZ
$809M
| $751K | 0.21% |
+48,824
| New | +$822K |
|
103
Shutterstock
SSTK
$219M
| $751K | 0.21% |
+14,243
| New | +$726K |
|
|
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
| $744K | 0.21% |
+132,395
| New | +$928K |
|
105
Dell
DELL
$293B
| $743K | 0.21% |
18,471
-853
| -4% | -$33.7K |
|
106
Intel
INTC
$513B
| $723K | 0.2% |
+27,342
| New | +$759K |
|
107
Restaurant Brands International
QSR
$25.8B
| $707K | 0.2% |
+10,935
| New | +$672K |
|
108
3M
MMM
$94.3B
| $701K | 0.2% |
+6,987
| New | +$713K |
|
109
Coupang
CPNG
$29.2B
| $695K | 0.19% |
47,268
+24,352
| +106% | +$430K |
|
110
Celsius Holdings
CELH
$7.03B
| $693K | 0.19% |
+19,986
| New | +$652K |
|
111
Movado Group
MOV
$841M
| $675K | 0.19% |
+20,927
| New | +$668K |
|
112
Allegion
ALLE
$14.4B
| $669K | 0.19% |
+6,356
| New | +$663K |
|
113
Norwegian Cruise Line
NCLH
$8.84B
| $667K | 0.19% |
54,494
+1,451
| +3% | +$21.9K |
|
114
Trane Technologies
TT
$106B
| $664K | 0.19% |
+3,950
| New | +$652K |
|
115
Coty
COTY
$2.48B
| $661K | 0.18% |
+77,272
| New | +$567K |
|
116
Live Nation Entertainment
LYV
$42.1B
| $661K | 0.18% |
9,479
-7,884
| -45% | -$584K |
|
117
Ralph Lauren
RL
$23.6B
| $661K | 0.18% |
+6,255
| New | +$626K |
|
|
MNTV
118
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $656K | 0.18% |
93,767
-26,894
| -22% | -$194K |
|
119
GoDaddy
GDDY
$11.5B
| $654K | 0.18% |
+8,743
| New | +$656K |
|
120
BJs Wholesale Club
BJ
$12.3B
| $639K | 0.18% |
9,654
-59,802
| -86% | -$4.33M |
|
121
Walmart Inc
WMT
$890B
| $636K | 0.18% |
13,446
+3,885
| +41% | +$184K |
|
122
Yum! Brands
YUM
$41.1B
| $630K | 0.18% |
4,919
+1,884
| +62% | +$228K |
|
123
Sonos
SONO
$1.85B
| $622K | 0.17% |
36,822
-62,795
| -63% | -$1.02M |
|
124
Autodesk
ADSK
$52.6B
| $615K | 0.17% |
+3,289
| New | +$660K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | 0.16% |
+30,274
| New | +$621K |
|
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Chimera Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chimera Capital Management held 288 positions worth $359M, down 0.23% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chimera Capital Management withdrew a net $22.8M in Q4 2022, closing 96 positions and reducing 45 holdings. Its most notable exit was Signet Jewelers, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Chimera Capital Management opened a new position in Macy's worth $15M.
- Chimera Capital Management's largest Q4 2022 buy was Macy's: 725,733 shares worth $15M.
- Chimera Capital Management added most to Designer Brands in Q4 2022, an estimated $8.87M increase.
- Chimera Capital Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $26.4M.
- Chimera Capital Management fully exited Signet Jewelers in Q4 2022, selling an estimated $34.8M.
- Chimera Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2022.
- Chimera Capital Management opened 109 new positions and closed 96 in Q4 2022.
- Chimera Capital Management's portfolio value fell 0.23% quarter-over-quarter to $359M.
Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.