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BCCM

Bain Capital Credit Member Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.97%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63M
2
SGY
Stone Energy
SGY
+$23.3M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$18.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.46M
5
YUMA
Yuma Energy Inc
YUMA
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.27%
2 Energy 22.59%
3 Industrials 18.62%
4 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$62.9M 55.27%
+2,703,279
New +$63M
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$21.2M 18.62%
+3,736,237
New +$18.6M
SGY
3
DELISTED
Stone Energy
SGY
$15.5M 13.59%
+708,115
New +$23.3M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$4M 3.52%
+232,600
New +$4.46M
YUMA
5
DELISTED
Yuma Energy Inc
YUMA
$3.76M 3.31%
+107,153
New +$4.19M
HAL icon
6
Halliburton
HAL
$29.6B
$2.7M 2.38%
+54,900
New +$2.95M
SLB icon
7
SLB Ltd
SLB
$81.6B
$2.45M 2.16%
+31,400
New +$2.57M
BTE icon
8
Baytex Energy
BTE
$3.37B
$1.31M 1.16%
+386,335
New +$1.5M

Similar funds

LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Bain Capital Credit Member's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Bain Capital Credit Member, which disclosed 8 positions worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 2,703,279 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Energy and Industrials.

  • Bain Capital Credit Member's largest Q1 2017 buy was Invesco Senior Loan ETF: 2,703,279 shares worth $62.9M.
  • Bain Capital Credit Member's ten largest holdings make up 100% of its $114M portfolio in Q1 2017.
  • Bain Capital Credit Member disclosed 8 positions in Q1 2017, its first 13F filing on record.

Based on Bain Capital Credit Member's 13F filing for Q1 2017, filed 15 May 2017.