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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
CARG icon
176
CarGurus
CARG
$3.47B
$170K 0.05%
+11,988
New +$243K
AAL icon
177
American Airlines Group
AAL
$10.6B
$160K 0.04%
+13,311
New +$186K
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
$136K 0.04%
+13,052
New +$135K
RENT
179
Rent the Runway
RENT
$124M
$116K 0.03%
+2,644
New +$217K
AZO icon
180
AutoZone
AZO
$51.1B
– –
-10,638
Closed -$22.9M
BARK icon
181
BARK
BARK
$101M
– –
-21,810
Closed -$558K
BBW icon
182
Build-A-Bear
BBW
$462M
– –
-488,817
Closed -$8.03M
BLMN icon
183
Bloomin' Brands
BLMN
$938M
– –
-61,895
Closed -$1.03M
BMBL icon
184
Bumble
BMBL
$373M
– –
-53,244
Closed -$1.5M
BURL icon
185
Burlington
BURL
$23.2B
– –
-4,618
Closed -$629K
BYD icon
186
Boyd Gaming
BYD
$6.06B
– –
-47,538
Closed -$2.37M
CHTR icon
187
Charter Communications
CHTR
$18.2B
– –
-4,055
Closed -$1.9M
CPRI icon
188
Capri Holdings
CPRI
$1.74B
– –
-44,305
Closed -$1.82M
CRCT icon
189
Cricut
CRCT
$1.22B
– –
-55,620
Closed -$342K
CVS icon
190
CVS Health
CVS
$122B
– –
-14,232
Closed -$1.32M
CWH icon
191
Camping World
CWH
$653M
– –
-57,215
Closed -$1.24M
DG icon
192
Dollar General
DG
$27.9B
– –
-7,718
Closed -$1.89M
DLTR icon
193
Dollar Tree
DLTR
$25.2B
– –
-5,773
Closed -$900K
DPZ icon
194
Domino's
DPZ
$11.6B
– –
-9,110
Closed -$3.55M
DRVN icon
195
Driven Brands
DRVN
$2.2B
– –
-63,984
Closed -$1.76M
DXLG icon
196
Destination XL Group
DXLG
$35.4M
– –
-138,977
Closed -$471K
GRPN icon
197
Groupon
GRPN
$1.02B
– –
-14,521
Closed -$164K
HLF icon
198
Herbalife
HLF
$1.29B
– –
-23,074
Closed -$472K
HUYA
199
Huya Inc
HUYA
$558M
– –
-12,004
Closed -$47K
KR icon
200
Kroger
KR
$34.8B
– –
-40,416
Closed -$1.91M
6 7
8
9 10

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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.