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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
-27.43%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$24.6M
Cap. Flow
-$19M
Cap. Flow %
-128.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARX
Aeroflex Holding Corp (DE)
ARX
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
1
DELISTED
Accuride Corp
ACW
$14.8M 100%
3,955,516
– –
ARX
2
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-2,702,796
Closed -$19M

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Bain Capital Credit's Q4 2013 Portfolio in Review

As of Q4 2013, Bain Capital Credit held 2 positions worth $14.8M, down 63% from $39.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $19M in Q4 2013, closing 1 position. Its most notable exit was Aeroflex Holding Corp (DE), an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 52% a quarter earlier, followed by Technology.

  • Bain Capital Credit fully exited Aeroflex Holding Corp (DE) in Q4 2013, selling an estimated $19M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $14.8M portfolio in Q4 2013.
  • Bain Capital Credit opened 0 new positions and closed 1 in Q4 2013.
  • Bain Capital Credit's portfolio value fell 63% quarter-over-quarter to $14.8M.

Based on Bain Capital Credit's 13F filing for Q4 2013, filed 7 Feb 2014.