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BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
99.65%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$31.3M
2
ACW
Accuride Corp
ACW
+$20.9M
3
ARX
Aeroflex Holding Corp (DE)
ARX
+$20.5M
4
SPR
Spirit AeroSystems
SPR
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 34.32%
2 Technology 24.23%
3 Consumer Discretionary 23.79%
4 Industrials 17.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
1
Tronox
TROX
$995M
$30.2M 34.32%
+1,499,145
New +$31.3M
ARX
2
DELISTED
Aeroflex Holding Corp (DE)
ARX
$21.3M 24.23%
+2,702,796
New +$20.5M
ACW
3
DELISTED
Accuride Corp
ACW
$20.9M 23.79%
+4,136,959
New +$20.9M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$15.5M 17.66%
+723,589
New +$14.9M

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TC
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EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
ECAM
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OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Bain Capital Credit's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bain Capital Credit, which disclosed 4 positions worth $88M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tronox: 1,499,145 shares worth $30.2M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, followed by Technology and Consumer Discretionary.

  • Bain Capital Credit's largest Q2 2013 buy was Tronox: 1,499,145 shares worth $30.2M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $88M portfolio in Q2 2013.
  • Bain Capital Credit disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Bain Capital Credit's 13F filing for Q2 2013, filed 26 Jul 2013.