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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
(-0.23%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$14.9M |
| 2 |
Brinker International
EAT
|
+$11.1M |
| 3 |
Build-A-Bear
BBW
|
+$9.54M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$9.34M |
| 5 |
Designer Brands
DBI
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$34.8M |
| 2 |
Crocs
CROX
|
+$26.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$15.2M |
| 4 |
Medifast
MED
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75.4B
| $250K | 0.07% |
+1,445
| New | +$240K |
|
177
BARK
BARK
$101M
| $248K | 0.07% |
+8,328
| New | +$277K |
|
178
PayPal
PYPL
$50.5B
| $244K | 0.07% |
+3,420
| New | +$274K |
|
179
Monster Beverage
MNST
$88.5B
| $236K | 0.07% |
+4,652
| New | +$225K |
|
180
BILL Holdings
BILL
$4.78B
| $235K | 0.07% |
+2,161
| New | +$259K |
|
181
Marathon Petroleum
MPC
$83.7B
| $230K | 0.06% |
1,978
-5,837
| -75% | -$665K |
|
182
Dollar Tree
DLTR
$25.2B
| $230K | 0.06% |
+1,624
| New | +$242K |
|
183
ExxonMobil
XOM
$634B
| $228K | 0.06% |
+2,063
| New | +$221K |
|
184
Revolve Group
RVLV
$1.73B
| $227K | 0.06% |
+10,216
| New | +$245K |
|
185
Lands' End
LE
$403M
| $222K | 0.06% |
+29,293
| New | +$268K |
|
186
Clear Secure
YOU
$5.28B
| $212K | 0.06% |
7,721
-38,049
| -83% | -$1.05M |
|
187
Public Storage
PSA
$61.3B
| $207K | 0.06% |
738
-3,524
| -83% | -$1.03M |
|
188
Carter's
CRI
$1.47B
| $205K | 0.06% |
+2,744
| New | +$197K |
|
189
iQIYI
IQ
$1.28B
| $202K | 0.06% |
+38,104
| New | +$111K |
|
190
Carnival Corporation Ltd
CCL
$39.7B
| $181K | 0.05% |
22,437
-121,177
| -84% | -$1.04M |
|
|
ME
191
DELISTED
23andMe Holding Co
ME
| $119K | 0.03% |
2,758
-11,488
| -81% | -$669K |
|
192
SoFi Technologies
SOFI
$23.7B
| $118K | 0.03% |
25,622
-136,241
| -84% | -$676K |
|
193
Apple
AAPL
$4.57T
| – | – |
-7,352
| Closed | -$1.01M |
|
194
Airbnb
ABNB
$107B
| – | – |
-5,209
| Closed | -$547K |
|
195
Abbott
ABT
$187B
| – | – |
-9,181
| Closed | -$889K |
|
196
American Eagle Outfitters
AEO
$3.01B
| – | – |
-348,603
| Closed | -$3.39M |
|
197
Affirm
AFRM
$25.2B
| – | – |
-18,533
| Closed | -$348K |
|
198
Alaska Air
ALK
$5.58B
| – | – |
-15,673
| Closed | -$614K |
|
|
199
Abercrombie & Fitch
ANF
$5B
| – | – |
-591,416
| Closed | -$9.2M |
|
200
Broadcom
AVGO
$2.04T
| – | – |
-12,650
| Closed | -$562K |
|
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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.