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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
LE icon
201
Lands' End
LE
$403M
– –
-41,049
Closed -$436K
LVLU icon
202
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-2,771
Closed -$451K
LZB icon
203
La-Z-Boy
LZB
$1.69B
– –
-32,715
Closed -$776K
M icon
204
Macy's
M
$6.68B
– –
-504,340
Closed -$9.24M
MCW
205
DELISTED
Mister Car Wash
MCW
– –
-135,707
Closed -$1.48M
NGVC icon
206
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-11,923
Closed -$190K
PTLO icon
207
Portillo's
PTLO
$321M
– –
-85,462
Closed -$1.4M
PYPL icon
208
PayPal
PYPL
$50.5B
– –
-10,851
Closed -$758K
QQQ icon
209
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$28M
REAL icon
210
The RealReal
REAL
$1.5B
– –
-185,809
Closed -$463K
SHOO icon
211
Steven Madden
SHOO
$3.55B
– –
-29,185
Closed -$940K
SHOP icon
212
Shopify
SHOP
$195B
– –
-11,280
Closed -$352K
SPWH icon
213
Sportsman's Warehouse
SPWH
$46M
– –
-158,263
Closed -$1.52M
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,000
Closed -$3.77M
TOST icon
215
Toast
TOST
$19.9B
– –
-57,323
Closed -$742K
TPR icon
216
Tapestry
TPR
$32.8B
– –
-37,052
Closed -$1.13M
TSCO icon
217
Tractor Supply
TSCO
$18B
– –
-30,855
Closed -$1.2M
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-7,160
Closed -$1.26M
VRA icon
219
Vera Bradley
VRA
$98.7M
– –
-79,621
Closed -$346K
VSXY
220
Victoria's Secret
VSXY
$7.83B
– –
-38,853
Closed -$1.09M
WIX icon
221
WIX.com
WIX
$2.52B
– –
-7,022
Closed -$460K
WSM icon
222
Williams-Sonoma
WSM
$29.6B
– –
-202,360
Closed -$11.2M
XRT icon
223
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-26,042
Closed -$1.51M
TCS
224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-45,229
Closed -$4.23M
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,809
Closed -$820K
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.