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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
-14.79%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$41.6M
Cap. Flow
+$66.5M
Cap. Flow %
32.94%
Top 10 Hldgs %
69.7%
Holding
57
New
22
Increased
13
Reduced
5
Closed
17

Top Buys

1
CROX icon
Crocs
CROX
+$35.4M
2
ANF icon
Abercrombie & Fitch
ANF
+$8.99M
3
BBW icon
Build-A-Bear
BBW
+$4.62M
4
RH icon
RH
RH
+$4.2M
5
BJ icon
BJs Wholesale Club
BJ
+$3.89M

Top Sells

1
M icon
Macy's
M
+$10.6M
2
MOV icon
Movado Group
MOV
+$5.27M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.93M
4
PRTS icon
CarParts.com
PRTS
+$4.85M
5
FL
Foot Locker
FL
+$3.93M

Sector Composition

1 Consumer Discretionary 90.08%
2 Consumer Staples 4.54%
3 Technology 1.99%
4 Industrials 1.77%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1
Abercrombie & Fitch
ANF
$4.23B
$35.6M 17.61%
1,111,557
+259,192
+30% +$8.99M
SIG icon
2
Signet Jewelers
SIG
$3.56B
$28.8M 14.24%
395,479
-17,043
-4% -$1.36M
CROX icon
3
Crocs
CROX
$6.81B
$28.6M 14.16%
+374,322
New +$35.4M
DDS icon
4
Dillards
DDS
$8.6B
$11.5M 5.71%
42,935
+1,976
+5% +$510K
ASO icon
5
Academy Sports + Outdoors
ASO
$3B
$8.38M 4.15%
212,741
-134,550
-39% -$4.93M
BOOT icon
6
Boot Barn
BOOT
$4.63B
$7.58M 3.75%
79,960
-20,638
-21% -$1.96M
TLYS icon
7
Tilly's
TLYS
$121M
$6.51M 3.22%
695,671
+276,397
+66% +$3.41M
BBW icon
8
Build-A-Bear
BBW
$428M
$5.79M 2.87%
316,988
+244,517
+337% +$4.62M
BJ icon
9
BJs Wholesale Club
BJ
$11.9B
$4.19M 2.08%
+62,038
New +$3.89M
SBUX icon
10
Starbucks
SBUX
$120B
$3.87M 1.92%
42,541
+32,642
+330% +$3.08M
ULTA icon
11
Ulta Beauty
ULTA
$20.6B
$3.85M 1.91%
9,666
+6,190
+178% +$2.33M
RVLV icon
12
Revolve Group
RVLV
$1.78B
$3.62M 1.79%
+67,419
New +$3.42M
RH icon
13
RH
RH
$3.56B
$3.42M 1.7%
+10,500
New +$4.2M
TSCO icon
14
Tractor Supply
TSCO
$16B
$3.39M 1.68%
72,690
+46,095
+173% +$2.04M
BLMN icon
15
Bloomin' Brands
BLMN
$731M
$3M 1.49%
136,961
+73,108
+114% +$1.58M
POOL icon
16
Pool Corp
POOL
$7.33B
$2.9M 1.44%
+6,866
New +$3.21M
TPR icon
17
Tapestry
TPR
$28.6B
$2.88M 1.43%
+77,611
New +$2.97M
PTLO icon
18
Portillo's
PTLO
$338M
$2.68M 1.33%
+108,976
New +$2.89M
CAKE icon
19
Cheesecake Factory
CAKE
$4.26B
$2.58M 1.28%
+64,751
New +$2.47M
TXRH icon
20
Texas Roadhouse
TXRH
$13B
$2.31M 1.15%
+27,633
New +$2.37M
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.23M 1.1%
+18,197
New +$2.53M
RL icon
22
Ralph Lauren
RL
$22.6B
$2.16M 1.07%
19,058
+11,233
+144% +$1.32M
DKS icon
23
Dick's Sporting Goods
DKS
$19.5B
$2.07M 1.02%
+20,670
New +$2.27M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$2.04M 1.01%
44,595
+29,010
+186% +$1.3M
UBER icon
25
Uber
UBER
$147B
$2.04M 1.01%
+57,048
New +$2.05M
1
2 3

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Chimera Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chimera Capital Management held 57 positions worth $202M, up 26% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chimera Capital Management deployed $66.5M of net new capital in Q1 2022, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Crocs: 374,322 shares worth $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $4.93M trimmed.

  • Chimera Capital Management's largest Q1 2022 buy was Crocs: 374,322 shares worth $28.6M.
  • Chimera Capital Management added most to Abercrombie & Fitch in Q1 2022, an estimated $8.99M increase.
  • Chimera Capital Management's biggest Q1 2022 reduction was Academy Sports + Outdoors, cutting an estimated $4.93M.
  • Chimera Capital Management fully exited Macy's in Q1 2022, selling an estimated $10.6M.
  • Chimera Capital Management's ten largest holdings make up 70% of its $202M portfolio in Q1 2022.
  • Chimera Capital Management opened 22 new positions and closed 17 in Q1 2022.
  • Chimera Capital Management's portfolio value rose 26% quarter-over-quarter to $202M.

Based on Chimera Capital Management's 13F filing for Q1 2022, filed 16 May 2022.