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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
HBI
151
DELISTED
Hanesbrands
HBI
$410K 0.11%
+64,540
New +$443K
NKE icon
152
Nike
NKE
$61.9B
$407K 0.11%
3,477
-11,990
-78% -$1.21M
HLF icon
153
Herbalife
HLF
$1.29B
$404K 0.11%
+27,177
New +$473K
YELP icon
154
Yelp
YELP
$1.41B
$391K 0.11%
14,300
+4,865
+52% +$154K
FIGS icon
155
FIGS
FIGS
$2.37B
$388K 0.11%
+57,683
New +$415K
PRKS icon
156
United Parks & Resorts
PRKS
$2.12B
$371K 0.1%
+6,933
New +$371K
TCS
157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$370K 0.1%
+5,717
New +$414K
HELE icon
158
Helen of Troy
HELE
$693M
$366K 0.1%
+3,297
New +$321K
INTU icon
159
Intuit
INTU
$89B
$363K 0.1%
+932
New +$370K
OLPX
160
DELISTED
Olaplex Holdings
OLPX
$359K 0.1%
+68,817
New +$409K
EXR icon
161
Extra Space Storage
EXR
$31.6B
$358K 0.1%
+2,434
New +$389K
GRMN
162
Garmin
GRMN
$60B
$355K 0.1%
3,849
-7,060
-65% -$624K
EXPE icon
163
Expedia Group
EXPE
$37.3B
$354K 0.1%
4,041
-5,042
-56% -$477K
IRBT
164
DELISTED
iRobot
IRBT
$350K 0.1%
+7,266
New +$384K
URI icon
165
United Rentals
URI
$72.4B
$346K 0.1%
+974
New +$320K
ADT icon
166
ADT
ADT
$5.58B
$342K 0.1%
37,727
-104,008
-73% -$925K
VZ icon
167
Verizon
VZ
$196B
$323K 0.09%
+8,191
New +$309K
PENN icon
168
PENN Entertainment
PENN
$2.71B
$312K 0.09%
+10,504
New +$341K
FVRR icon
169
Fiverr
FVRR
$339M
$306K 0.09%
10,488
-35,617
-77% -$1.12M
ALGN icon
170
Align Technology
ALGN
$12.3B
$288K 0.08%
+1,366
New +$273K
FNKO icon
171
Funko
FNKO
$328M
$273K 0.08%
25,012
-1,856
-7% -$26.1K
GDRX icon
172
GoodRx Holdings
GDRX
$1.26B
$260K 0.07%
55,749
-248,856
-82% -$1.23M
FIRY
173
Firy Inc
FIRY
$163M
$257K 0.07%
25,411
+7,789
+44% +$143K
YETI icon
174
Yeti Holdings
YETI
$3.95B
$255K 0.07%
6,182
-19,482
-76% -$731K
CVX icon
175
Chevron
CVX
$366B
$255K 0.07%
1,420
-8,240
-85% -$1.44M
5 6
7
8 9

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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.