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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
Cap. Flow
-$22.8M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$14.9M
2
EAT icon
Brinker International
EAT
+$11.1M
3
BBW icon
Build-A-Bear
BBW
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$34.8M
2
CROX icon
Crocs
CROX
+$26.4M
3
SBH icon
Sally Beauty Holdings
SBH
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
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
WWE
126
DELISTED
World Wrestling Entertainment
WWE
$585K 0.16%
8,542
-8,587
-50% -$649K
FERG icon
127
Ferguson
FERG
$49.8B
$585K 0.16%
+4,605
New +$536K
HVT icon
128
Haverty Furniture Companies
HVT
$454M
$581K 0.16%
19,415
-51,470
-73% -$1.5M
PPLI
129
People Inc
PPLI
$3.1B
$576K 0.16%
+15,802
New +$625K
AAL icon
130
American Airlines Group
AAL
$10.6B
$549K 0.15%
43,158
+29,847
+224% +$405K
CAT icon
131
Caterpillar
CAT
$387B
$543K 0.15%
+2,268
New +$494K
GIII icon
132
G-III Apparel Group
GIII
$1.5B
$540K 0.15%
+39,390
New +$663K
LTH icon
133
Life Time Group Holdings
LTH
$9.79B
$531K 0.15%
44,390
-62,902
-59% -$718K
CSCO icon
134
Cisco
CSCO
$479B
$518K 0.14%
+10,882
New +$495K
DOCN icon
135
DigitalOcean
DOCN
$14.6B
$516K 0.14%
20,260
+3,892
+24% +$122K
ONON icon
136
On Holding
ONON
$12.5B
$497K 0.14%
+28,971
New +$507K
RCL icon
137
CALL
Royal Caribbean
RCL
$85.6B
$494K 0.14%
+9,984
New +$523K
AOS icon
138
A.O. Smith
AOS
$8.7B
$490K 0.14%
+8,569
New +$479K
HLT icon
139
Hilton Worldwide
HLT
$71.5B
$475K 0.13%
3,761
-3,723
-50% -$491K
CWH icon
140
Camping World
CWH
$653M
$464K 0.13%
+20,809
New +$540K
DIS icon
141
Walt Disney
DIS
$181B
$464K 0.13%
+5,344
New +$511K
PLTK icon
142
Playtika
PLTK
$1.12B
$452K 0.13%
+53,090
New +$492K
DXCM icon
143
DexCom
DXCM
$32B
$450K 0.13%
3,976
-5,942
-60% -$652K
VMEO
144
DELISTED
Vimeo
VMEO
$448K 0.12%
130,653
-116,917
-47% -$452K
EL icon
145
Estee Lauder
EL
$32B
$447K 0.12%
+1,801
New +$402K
JACK icon
146
Jack in the Box
JACK
$335M
$445K 0.12%
6,525
-81,098
-93% -$6.23M
CHTR icon
147
Charter Communications
CHTR
$18.2B
$440K 0.12%
+1,298
New +$456K
DASH icon
148
DoorDash
DASH
$93.7B
$425K 0.12%
+8,714
New +$452K
CABO icon
149
Cable One
CABO
$212M
$424K 0.12%
595
-41
-6% -$30.6K
ZG icon
150
Zillow
ZG
$7.63B
$420K 0.12%
13,453
-5,068
-27% -$166K
4 5
6
7 8

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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.