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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
+10.37%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
115.3%
Top 10 Hldgs %
83.95%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$37.9M
2
ANF icon
Abercrombie & Fitch
ANF
+$33.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$15.1M
4
BOOT icon
Boot Barn
BOOT
+$11.4M
5
M icon
Macy's
M
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.08%
2 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.5B
$35.9M 22.38%
+412,522
New +$37.9M
ANF icon
2
Abercrombie & Fitch
ANF
$4.23B
$29.7M 18.51%
+852,365
New +$33.3M
ASO icon
3
Academy Sports + Outdoors
ASO
$3.01B
$15.2M 9.51%
+347,291
New +$15.1M
BOOT icon
4
Boot Barn
BOOT
$4.65B
$12.4M 7.72%
+100,598
New +$11.4M
M icon
5
Macy's
M
$6.39B
$10.6M 6.61%
+404,963
New +$11M
DDS icon
6
Dillards
DDS
$8.48B
$10M 6.26%
+40,959
New +$10.8M
TLYS icon
7
Tilly's
TLYS
$121M
$6.75M 4.21%
+419,274
New +$6.32M
MOV icon
8
Movado Group
MOV
$862M
$5.27M 3.29%
+126,004
New +$4.76M
PRTS icon
9
CarParts.com
PRTS
$42.9M
$4.85M 3.02%
+43,266
New +$5.96M
FL
10
DELISTED
Foot Locker
FL
$3.93M 2.45%
+90,000
New +$4.28M
OXM icon
11
Oxford Industries
OXM
$604M
$3.09M 1.93%
+30,472
New +$2.96M
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
$1.66M 1.04%
+308,990
New +$1.68M
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$1.43M 0.89%
+3,476
New +$1.35M
BBW icon
14
Build-A-Bear
BBW
$429M
$1.42M 0.88%
+72,471
New +$1.28M
DRVN icon
15
Driven Brands
DRVN
$2.53B
$1.39M 0.86%
+41,246
New +$1.29M
BLMN icon
16
Bloomin' Brands
BLMN
$729M
$1.34M 0.84%
+63,853
New +$1.35M
ACI icon
17
Albertsons Companies
ACI
$7.39B
$1.27M 0.79%
+42,192
New +$1.34M
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$1.27M 0.79%
+26,595
New +$1.16M
LESL icon
19
Leslie's
LESL
$25.7M
$1.23M 0.77%
+2,604
New +$1.12M
CRI icon
20
Carter's
CRI
$1.43B
$1.23M 0.76%
+12,110
New +$1.23M
SBUX icon
21
Starbucks
SBUX
$121B
$1.16M 0.72%
+9,899
New +$1.12M
SHOE
22
Shoe Station Group
SHOE
$399M
$1.12M 0.7%
+28,661
New +$1.08M
KR icon
23
Kroger
KR
$35.9B
$1.04M 0.65%
+23,084
New +$971K
EXPR
24
DELISTED
Express, Inc.
EXPR
$1.01M 0.63%
+16,400
New +$1.29M
DIN icon
25
Dine Brands
DIN
$457M
$934K 0.58%
+12,320
New +$998K
1
2

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Chimera Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Chimera Capital Management, which disclosed 35 positions worth $160M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Signet Jewelers: 412,522 shares worth $35.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, followed by Consumer Staples.

  • Chimera Capital Management's largest Q4 2021 buy was Signet Jewelers: 412,522 shares worth $35.9M.
  • Chimera Capital Management's ten largest holdings make up 84% of its $160M portfolio in Q4 2021.
  • Chimera Capital Management disclosed 35 positions in Q4 2021, its first 13F filing on record.

Based on Chimera Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.