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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
BBY icon
201
Best Buy
BBY
$17.3B
– –
-32,980
Closed -$2.09M
BIRD icon
202
Smartbird Inc
BIRD
$22.3M
– –
-3,172
Closed -$193K
BRBR icon
203
BellRing Brands
BRBR
$1.34B
– –
-17,527
Closed -$361K
CARS icon
204
Cars.com
CARS
$660M
– –
-71,812
Closed -$826K
CBRL icon
205
Cracker Barrel
CBRL
$1.29B
– –
-12,702
Closed -$1.18M
CMPR icon
206
Cimpress
CMPR
$2.31B
– –
-35,244
Closed -$863K
CNK icon
207
Cinemark Holdings
CNK
$4.32B
– –
-62,619
Closed -$758K
COST icon
208
Costco
COST
$420B
– –
-798
Closed -$377K
CZR icon
209
Caesars Entertainment
CZR
$6.14B
– –
-34,574
Closed -$1.11M
DAL icon
210
Delta Air Lines
DAL
$60.1B
– –
-11,277
Closed -$317K
DBX icon
211
Dropbox
DBX
$8.12B
– –
-19,608
Closed -$406K
DENN
212
DELISTED
Denny's
DENN
– –
-342,717
Closed -$3.23M
DGX icon
213
Quest Diagnostics
DGX
$26.3B
– –
-6,480
Closed -$791K
DIN icon
214
Dine Brands
DIN
$452M
– –
-43,100
Closed -$2.74M
EBAY icon
215
eBay
EBAY
$49.8B
– –
-12,338
Closed -$454K
ELF icon
216
e.l.f. Beauty
ELF
$5.81B
– –
-38,094
Closed -$1.43M
FAST icon
217
Fastenal
FAST
$59.5B
– –
-22,602
Closed -$520K
FIVE icon
218
Five Below
FIVE
$13.5B
– –
-34,015
Closed -$4.68M
FL
219
DELISTED
Foot Locker
FL
– –
-14,227
Closed -$443K
FOSL icon
220
Fossil Group
FOSL
$318M
– –
-539,883
Closed -$1.85M
FRSH icon
221
Freshworks
FRSH
$3.27B
– –
-82,860
Closed -$1.07M
GCO icon
222
Genesco
GCO
$422M
– –
-71,003
Closed -$2.79M
GEN icon
223
Gen Digital
GEN
$17.5B
– –
-28,025
Closed -$564K
GO icon
224
Grocery Outlet
GO
$980M
– –
-127,602
Closed -$4.25M
HAS icon
225
Hasbro
HAS
$13.2B
– –
-12,723
Closed -$858K
7 8
9
10 11

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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.