We are live on ! Find out more
BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$48.6M
Cap. Flow
-$46.7M
Cap. Flow %
-118.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$30.2M
2
SPR
Spirit AeroSystems
SPR
+$15.5M
3
ACW
Accuride Corp
ACW
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.66%
2 Technology 48.34%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
1
DELISTED
Accuride Corp
ACW
$20.3M 51.66%
3,955,516
-181,443
-4% -$995K
ARX
2
DELISTED
Aeroflex Holding Corp (DE)
ARX
$19M 48.34%
2,702,796
– –
SPR
3
DELISTED
Spirit AeroSystems
SPR
– –
-723,589
Closed -$15.5M
TROX icon
4
Tronox
TROX
$995M
– –
-1,499,145
Closed -$30.2M

Similar funds

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
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
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bain Capital Credit held 4 positions worth $39.4M, down 55% from $88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $46.7M in Q3 2013, closing 2 positions and reducing 1 holding. Its most notable exit was Tronox, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Bain Capital Credit's biggest Q3 2013 reduction was Accuride Corp, cutting an estimated $995K.
  • Bain Capital Credit fully exited Tronox in Q3 2013, selling an estimated $30.2M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $39.4M portfolio in Q3 2013.
  • Bain Capital Credit opened 0 new positions and closed 2 in Q3 2013.
  • Bain Capital Credit's portfolio value fell 55% quarter-over-quarter to $39.4M.

Based on Bain Capital Credit's 13F filing for Q3 2013, filed 12 Nov 2013.