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CCM

Chimera Capital Management Portfolio holdings

AUM $210M Turnover 85.2%
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
Cap. Flow
-$172M
Cap. Flow %
-82.1%
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$24.8M
2
EAT icon
Brinker International
EAT
+$16.4M
3
HIMS icon
Hims & Hers Health
HIMS
+$15.2M
4
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19.7M
2
M icon
Macy's
M
+$15M
3
DKS icon
Dick's Sporting Goods
DKS
+$14.2M
4
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.17%
2 Healthcare 12.09%
3 Miscellaneous 6.12%
4 Technology 3.24%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTON icon
176
Peloton Interactive
PTON
$2.34B
– –
-96,797
Closed -$769K –
QCOM icon
177
Qualcomm
QCOM
$191B
– –
-7,503
Closed -$825K –
QRVO icon
178
DELISTED
Qorvo
QRVO
– –
-10,848
Closed -$983K –
QSR icon
179
Restaurant Brands International
QSR
$25.8B
– –
-10,935
Closed -$707K –
RCL icon
180
CALL
Royal Caribbean
RCL
$74.9B
– –
-9,984
Closed -$494K –
RH icon
181
RH
RH
$2.23B
– –
-8,359
Closed -$2.23M –
RL icon
182
Ralph Lauren
RL
$23.3B
– –
-6,255
Closed -$661K –
ROKU icon
183
Roku
ROKU
$23B
– –
-24,722
Closed -$1.01M –
SFM icon
184
Sprouts Farmers Market
SFM
$6.21B
– –
-71,469
Closed -$2.31M –
SHAK icon
185
Shake Shack
SHAK
$2.85B
– –
-72,723
Closed -$3.02M –
SHOP icon
186
Shopify
SHOP
$229B
– –
-27,012
Closed -$938K –
FIRY icon
187
Firy Inc
FIRY
$192M
– –
-25,411
Closed -$257K –
SKX icon
188
DELISTED
Skechers
SKX
– –
-129,352
Closed -$5.43M –
SNBR icon
189
DELISTED
Sleep Number
SNBR
– –
-62,684
Closed -$1.63M –
SOFI icon
190
SoFi Technologies
SOFI
$19.5B
– –
-25,622
Closed -$118K –
SONO icon
191
Sonos
SONO
$2.09B
– –
-36,822
Closed -$622K –
SPWH icon
192
Sportsman's Warehouse
SPWH
$42.7M
– –
-89,505
Closed -$842K –
SSTK icon
193
Shutterstock
SSTK
$170M
– –
-14,243
Closed -$751K –
SWKS icon
194
Skyworks Solutions
SWKS
$18.6B
– –
-8,412
Closed -$767K –
TGT icon
195
Target
TGT
$71.2B
– –
-32,825
Closed -$4.89M –
TJX icon
196
TJX Companies
TJX
$159B
– –
-39,729
Closed -$3.16M –
TPR icon
197
Tapestry
TPR
$23.8B
– –
-70,522
Closed -$2.69M –
TRUP icon
198
Trupanion
TRUP
$1.22B
– –
-55,843
Closed -$2.65M –
TT icon
199
Trane Technologies
TT
$101B
– –
-3,950
Closed -$664K –
TTWO icon
200
Take-Two Interactive
TTWO
$39.1B
– –
-24,480
Closed -$2.55M –
5 6 7
8
9

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Chimera Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chimera Capital Management held 223 positions worth $210M, down 42% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chimera Capital Management withdrew a net $172M in Q1 2023, closing 159 positions and reducing 16 holdings. Its most notable exit was Crocs, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 70% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Chimera Capital Management opened a new position in Sally Beauty Holdings worth $24.8M.

  • Chimera Capital Management's largest Q1 2023 buy was Sally Beauty Holdings: 1,593,198 shares worth $24.8M.
  • Chimera Capital Management added most to Brinker International in Q1 2023, an estimated $16.4M increase.
  • Chimera Capital Management's biggest Q1 2023 reduction was Build-A-Bear, cutting an estimated $8.09M.
  • Chimera Capital Management fully exited Crocs in Q1 2023, selling an estimated $19.7M.
  • Chimera Capital Management's ten largest holdings make up 61% of its $210M portfolio in Q1 2023.
  • Chimera Capital Management opened 31 new positions and closed 159 in Q1 2023.
  • Chimera Capital Management's portfolio value fell 42% quarter-over-quarter to $210M.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.