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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
+10.38%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$1.27M
AUM Growth
-$16.2M
Cap. Flow
-$18.8M
Cap. Flow %
-1,479.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACW
Accuride Corp
ACW
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
1
DELISTED
Accuride Corp
ACW
$1.27M 100%
260,547
-3,694,969
-93% -$18.8M

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Bain Capital Credit's Q2 2014 Portfolio in Review

As of Q2 2014, Bain Capital Credit held 1 position worth $1.27M, down 93% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $18.8M in Q2 2014, reducing 1 holding. Its largest reduction was Accuride Corp, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Bain Capital Credit's biggest Q2 2014 reduction was Accuride Corp, cutting an estimated $18.8M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $1.27M portfolio in Q2 2014.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q2 2014.
  • Bain Capital Credit's portfolio value fell 93% quarter-over-quarter to $1.27M.

Based on Bain Capital Credit's 13F filing for Q2 2014, filed 13 Aug 2014.