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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
-15.66%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.9M
Cap. Flow
+$56.1M
Cap. Flow %
26.25%
Top 10 Hldgs %
57.98%
Holding
98
New
58
Increased
3
Reduced
17
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
2
AZO icon
AutoZone
AZO
+$21.9M
3
WSM icon
Williams-Sonoma
WSM
+$13.1M
4
M icon
Macy's
M
+$11.4M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.95M

Top Sells

1
ANF icon
Abercrombie & Fitch
ANF
+$25.4M
2
CROX icon
Crocs
CROX
+$20.1M
3
ASO icon
Academy Sports + Outdoors
ASO
+$8.38M
4
DDS icon
Dillards
DDS
+$8.36M
5
TLYS icon
Tilly's
TLYS
+$6.51M

Sector Composition

1 Consumer Discretionary 72.11%
2 Consumer Staples 5.56%
3 Communication Services 2.62%
4 Healthcare 1.32%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$28M 13.11%
+100,000
New +$31M
AZO icon
2
AutoZone
AZO
$50B
$22.9M 10.69%
+10,638
New +$21.9M
SIG icon
3
Signet Jewelers
SIG
$3.51B
$18.2M 8.53%
341,363
-54,116
-14% -$3.53M
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$11.2M 5.25%
+202,360
New +$13.1M
M icon
5
Macy's
M
$6.34B
$9.24M 4.32%
+504,340
New +$11.4M
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$9.22M 4.31%
23,925
+14,259
+148% +$5.67M
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.48M 3.97%
+194,050
New +$8.95M
BBW icon
8
Build-A-Bear
BBW
$438M
$8.03M 3.75%
488,817
+171,829
+54% +$3.14M
BOOT icon
9
Boot Barn
BOOT
$4.67B
$4.42M 2.07%
64,217
-15,743
-20% -$1.35M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.23M 1.98%
45,229
+27,032
+149% +$3.07M
CAL icon
11
Caleres
CAL
$415M
$4.01M 1.87%
+152,718
New +$3.78M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.77M 1.76%
+10,000
New +$4.1M
DBI icon
13
Designer Brands
DBI
$300M
$3.64M 1.7%
+278,461
New +$4.01M
DPZ icon
14
Domino's
DPZ
$11B
$3.55M 1.66%
+9,110
New +$3.37M
ANF icon
15
Abercrombie & Fitch
ANF
$4.33B
$3.26M 1.53%
192,877
-918,680
-83% -$25.4M
DDS icon
16
Dillards
DDS
$8.51B
$3.08M 1.44%
13,964
-28,971
-67% -$8.36M
PLCE icon
17
Children's Place
PLCE
$66M
$2.7M 1.26%
+69,386
New +$3.26M
BJ icon
18
BJs Wholesale Club
BJ
$11.9B
$2.57M 1.2%
41,283
-20,755
-33% -$1.3M
BYD icon
19
Boyd Gaming
BYD
$6.67B
$2.37M 1.11%
+47,538
New +$2.75M
GO icon
20
Grocery Outlet
GO
$948M
$2.28M 1.07%
+53,493
New +$1.95M
CROX icon
21
Crocs
CROX
$6.9B
$2.13M 1%
43,820
-330,502
-88% -$20.1M
LULU icon
22
lululemon athletica
LULU
$13.5B
$1.94M 0.91%
+7,114
New +$2.28M
KR icon
23
Kroger
KR
$35.9B
$1.91M 0.89%
+40,416
New +$2.15M
CHTR icon
24
Charter Communications
CHTR
$16.4B
$1.9M 0.89%
+4,055
New +$1.98M
DG icon
25
Dollar General
DG
$28B
$1.89M 0.89%
+7,718
New +$1.8M
1
2 3 4

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Chimera Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chimera Capital Management held 98 positions worth $214M, up 5.9% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chimera Capital Management deployed $56.1M of net new capital in Q2 2022, opening 58 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $25.4M trimmed.

  • Chimera Capital Management's largest Q2 2022 buy was Invesco QQQ Trust: 100,000 shares worth $28M.
  • Chimera Capital Management added most to Ulta Beauty in Q2 2022, an estimated $5.67M increase.
  • Chimera Capital Management's biggest Q2 2022 reduction was Abercrombie & Fitch, cutting an estimated $25.4M.
  • Chimera Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $8.38M.
  • Chimera Capital Management's ten largest holdings make up 58% of its $214M portfolio in Q2 2022.
  • Chimera Capital Management opened 58 new positions and closed 20 in Q2 2022.
  • Chimera Capital Management's portfolio value rose 5.9% quarter-over-quarter to $214M.

Based on Chimera Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.