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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
DBX icon
151
Dropbox
DBX
$8.12B
$406K 0.11%
+19,608
New +$439K
UPWK icon
152
Upwork
UPWK
$1.19B
$406K 0.11%
+29,781
New +$560K
SPOT icon
153
Spotify
SPOT
$100B
$404K 0.11%
+4,673
New +$500K
RRGB icon
154
Red Robin
RRGB
$152M
$398K 0.11%
+59,149
New +$482K
PLNT icon
155
Planet Fitness
PLNT
$3.78B
$395K 0.11%
+6,842
New +$493K
CPNG icon
156
Coupang
CPNG
$29.2B
$382K 0.11%
+22,916
New +$396K
JWN
157
DELISTED
Nordstrom
JWN
$380K 0.11%
22,755
-27,374
-55% -$572K
COST icon
158
Costco
COST
$420B
$377K 0.1%
+798
New +$415K
APP icon
159
Applovin
APP
$116B
$362K 0.1%
+18,577
New +$555K
BRBR icon
160
BellRing Brands
BRBR
$1.34B
$361K 0.1%
+17,527
New +$421K
FIRY
161
Firy Inc
FIRY
$163M
$361K 0.1%
+17,622
New +$497K
ZM icon
162
Zoom
ZM
$30.6B
$361K 0.1%
+4,910
New +$467K
AFRM icon
163
Affirm
AFRM
$25.2B
$348K 0.1%
+18,533
New +$485K
PSFE icon
164
Paysafe
PSFE
$375M
$325K 0.09%
+19,596
New +$438K
YUM icon
165
Yum! Brands
YUM
$41.1B
$323K 0.09%
+3,035
New +$352K
YELP icon
166
Yelp
YELP
$1.41B
$320K 0.09%
+9,435
New +$312K
DAL icon
167
Delta Air Lines
DAL
$60.1B
$317K 0.09%
+11,277
New +$358K
T icon
168
AT&T
T
$163B
$314K 0.09%
+20,437
New +$372K
WOOF icon
169
Petco
WOOF
$794M
$313K 0.09%
+28,035
New +$410K
NYT icon
170
New York Times
NYT
$10.2B
$275K 0.08%
+9,555
New +$292K
PRMW
171
DELISTED
Primo Water Corporation
PRMW
$213K 0.06%
+17,001
New +$228K
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$210K 0.06%
+32,146
New +$289K
UPBD icon
173
Upbound Group
UPBD
$1.16B
$205K 0.06%
+11,945
New +$297K
TLYS icon
174
Tilly's
TLYS
$128M
$194K 0.05%
+28,039
New +$213K
BIRD icon
175
Smartbird Inc
BIRD
$22.3M
$193K 0.05%
+3,172
New +$280K
5 6
7
8 9

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TWA
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BAM
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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.