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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

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

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

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.5B
$34.8M 9.69%
608,847
+267,484
+78% +$16.1M
CROX icon
2
Crocs
CROX
$6.82B
$33M 9.17%
480,008
+436,188
+995% +$30.3M
SBH icon
3
Sally Beauty Holdings
SBH
$1.43B
$15.2M 4.22%
+1,204,628
New +$16.7M
BOOT icon
4
Boot Barn
BOOT
$4.68B
$13.2M 3.67%
225,668
+161,451
+251% +$10.8M
MED icon
5
Medifast
MED
$114M
$9.6M 2.67%
+88,597
New +$12.7M
ANF icon
6
Abercrombie & Fitch
ANF
$4.21B
$9.2M 2.56%
591,416
+398,539
+207% +$6.88M
PLAY icon
7
Dave & Buster's
PLAY
$360M
$9.17M 2.55%
+295,616
New +$11M
JACK icon
8
Jack in the Box
JACK
$291M
$6.49M 1.81%
+87,623
New +$6.64M
ULTA icon
9
Ulta Beauty
ULTA
$20.7B
$6.19M 1.72%
15,435
-8,490
-35% -$3.42M
TJX icon
10
TJX Companies
TJX
$170B
$5.73M 1.59%
+92,302
New +$5.8M
SBUX icon
11
Starbucks
SBUX
$120B
$5.67M 1.58%
+67,335
New +$5.72M
LULU icon
12
lululemon athletica
LULU
$13.3B
$5.11M 1.42%
18,269
+11,155
+157% +$3.46M
DKS icon
13
Dick's Sporting Goods
DKS
$19.3B
$5.08M 1.41%
48,529
+38,156
+368% +$3.88M
BJ icon
14
BJs Wholesale Club
BJ
$11.9B
$5.06M 1.41%
69,456
+28,173
+68% +$2.02M
OXM icon
15
Oxford Industries
OXM
$595M
$4.72M 1.31%
+52,567
New +$5.09M
DBI icon
16
Designer Brands
DBI
$291M
$4.71M 1.31%
307,959
+29,498
+11% +$462K
CAL icon
17
Caleres
CAL
$402M
$4.71M 1.31%
194,263
+41,545
+27% +$1.1M
FIVE icon
18
Five Below
FIVE
$11.2B
$4.68M 1.3%
+34,015
New +$4.47M
TXRH icon
19
Texas Roadhouse
TXRH
$12.9B
$4.68M 1.3%
+53,647
New +$4.68M
CHWY icon
20
Chewy
CHWY
$8.63B
$4.28M 1.19%
+139,150
New +$5.52M
GO icon
21
Grocery Outlet
GO
$926M
$4.25M 1.18%
127,602
+74,109
+139% +$3.01M
ORLY icon
22
O'Reilly Automotive
ORLY
$70.9B
$3.71M 1.03%
79,035
+41,685
+112% +$1.94M
SHAK icon
23
Shake Shack
SHAK
$2.35B
$3.69M 1.03%
+82,059
New +$3.94M
POSH
24
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.52M 0.98%
+224,419
New +$2.67M
AEO icon
25
American Eagle Outfitters
AEO
$2.84B
$3.39M 0.94%
+348,603
New +$4.06M
1
2 3 4 5

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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.