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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
(-0.23%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
+$14.9M |
| 2 |
Brinker International
EAT
|
+$11.1M |
| 3 |
Build-A-Bear
BBW
|
+$9.54M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$9.34M |
| 5 |
Designer Brands
DBI
|
+$8.87M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$34.8M |
| 2 |
Crocs
CROX
|
+$26.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$15.2M |
| 4 |
Medifast
MED
|
+$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
+$9.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$6.83B
| $19.7M | 5.5% |
181,816
-298,192
| -62% | -$26.4M |
|
|
2
Macy's
M
$6.38B
| $15M | 4.18% |
+725,733
| New | +$14.9M |
|
3
Dick's Sporting Goods
DKS
$19.5B
| $14.2M | 3.95% |
117,665
+69,136
| +142% | +$7.79M |
|
|
4
Build-A-Bear
BBW
$428M
| $11.8M | 3.29% |
+495,096
| New | +$9.54M |
|
|
5
Brinker International
EAT
$8.06B
| $11.3M | 3.14% |
+352,828
| New | +$11.1M |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.2M | 2.85% |
+149,736
| New | +$9.34M |
|
|
7
Designer Brands
DBI
$296M
| $9.45M | 2.63% |
965,845
+657,886
| +214% | +$8.87M |
|
8
Boot Barn
BOOT
$4.69B
| $7.11M | 1.98% |
113,728
-111,940
| -50% | -$6.71M |
|
9
Netflix
NFLX
$290B
| $6.81M | 1.9% |
+231,080
| New | +$6.48M |
|
10
Ollie's Bargain Outlet
OLLI
$4.1B
| $6.67M | 1.86% |
+142,378
| New | +$7.68M |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $6.33M | 1.76% |
+209,575
| New | +$5.35M |
|
12
O'Reilly Automotive
ORLY
$71.7B
| $6.23M | 1.74% |
110,790
+31,755
| +40% | +$1.71M |
|
13
Ulta Beauty
ULTA
$20.7B
| $6.19M | 1.73% |
13,206
-2,229
| -14% | -$961K |
|
14
lululemon athletica
LULU
$13.3B
| $5.9M | 1.65% |
18,430
+161
| +0.9% | +$52.9K |
|
15
Wendy's
WEN
$1.51B
| $5.43M | 1.52% |
+240,139
| New | +$5.13M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $5.43M | 1.51% |
129,352
+60,026
| +87% | +$2.3M |
|
17
Amazon
AMZN
$2.67T
| $5.36M | 1.5% |
63,836
+59,859
| +1,505% | +$5.91M |
|
18
Wayfair
W
$11.9B
| $4.98M | 1.39% |
+151,365
| New | +$5.28M |
|
19
Target
TGT
$64.3B
| $4.89M | 1.36% |
+32,825
| New | +$5.15M |
|
20
Leslie's
LESL
$27.7M
| $4.58M | 1.28% |
+18,752
| New | +$5.21M |
|
21
Arhaus
ARHS
$1.1B
| $4.51M | 1.26% |
+462,685
| New | +$4.04M |
|
22
Capri Holdings
CPRI
$1.91B
| $4.42M | 1.23% |
+77,058
| New | +$3.89M |
|
23
Hims & Hers Health
HIMS
$7.5B
| $4.26M | 1.19% |
665,122
+123,189
| +23% | +$701K |
|
24
Advance Auto Parts
AAP
$3.21B
| $4.05M | 1.13% |
27,577
+8,198
| +42% | +$1.33M |
|
25
Burlington
BURL
$22B
| $3.75M | 1.05% |
+18,496
| New | +$2.95M |
|
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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.