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
TME icon
126
Tencent Music
TME
$15.6B
$591K 0.16%
+145,107
New +$660K
ODP
127
DELISTED
ODP
ODP
$578K 0.16%
+16,432
New +$584K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$578K 0.16%
+15,260
New +$618K
VRM icon
129
Vroom Inc
VRM
$48.2M
$571K 0.16%
6,157
+5,747
+1,402% +$767K
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$569K 0.16%
+15,151
New +$564K
GEN icon
131
Gen Digital
GEN
$17.5B
$564K 0.16%
+28,025
New +$648K
AVGO icon
132
Broadcom
AVGO
$2.04T
$562K 0.16%
+12,650
New +$646K
TNDM icon
133
Tandem Diabetes Care
TNDM
$1.56B
$557K 0.15%
+11,645
New +$638K
ABNB icon
134
Airbnb
ABNB
$107B
$547K 0.15%
+5,209
New +$577K
FNKO icon
135
Funko
FNKO
$328M
$543K 0.15%
+26,868
New +$616K
CABO icon
136
Cable One
CABO
$212M
$542K 0.15%
+636
New +$785K
UAL icon
137
United Airlines
UAL
$42.1B
$531K 0.15%
+16,318
New +$607K
ZG icon
138
Zillow
ZG
$7.63B
$530K 0.15%
+18,521
New +$646K
FAST icon
139
Fastenal
FAST
$59.5B
$520K 0.14%
+22,602
New +$570K
HD icon
140
Home Depot
HD
$355B
$516K 0.14%
+1,866
New +$551K
DISH
141
DELISTED
DISH Network Corp.
DISH
$512K 0.14%
+37,041
New +$655K
MTCH icon
142
Match Group
MTCH
$8.55B
$489K 0.14%
+10,242
New +$643K
CHGG icon
143
Chegg
CHGG
$102M
$465K 0.13%
+22,062
New +$457K
EBAY icon
144
eBay
EBAY
$49.8B
$454K 0.13%
+12,338
New +$550K
ROKU icon
145
Roku
ROKU
$22.7B
$451K 0.13%
+7,995
New +$609K
AMZN icon
146
Amazon
AMZN
$2.96T
$449K 0.12%
3,977
-4,588
-54% -$580K
FL
147
DELISTED
Foot Locker
FL
$443K 0.12%
+14,227
New +$454K
AMCX icon
148
AMC Global Media
AMCX
$489M
$435K 0.12%
+21,446
New +$591K
MELI icon
149
Mercado Libre
MELI
$92.3B
$419K 0.12%
+506
New +$435K
WMT icon
150
Walmart Inc
WMT
$890B
$414K 0.12%
9,561
-31,422
-77% -$1.38M
4 5
6
7 8

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.