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
-5.41%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$98M
Cap. Flow
+$102M
Cap. Flow %
102.55%
Top 10 Hldgs %
92.03%
Holding
14
New
13
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.5M
3
ANR
Alpha Natural Resources Inc
ANR
+$7.07M
4
VVR icon
Invesco Senior Income Trust
VVR
+$4.87M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.84M

Top Sells

Rank Stock Value
1
ACW
Accuride Corp
ACW
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.3M 34.59%
+373,300
New +$34.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22.1M 22.27%
+183,333
New +$22.5M
ANR
3
DELISTED
Alpha Natural Resources Inc
ANR
$5.08M 5.12%
+2,050,000
New +$7.07M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.78M 4.81%
+434,167
New +$4.84M
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
$4.76M 4.79%
+1,001,178
New +$4.87M
FCT
6
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.74M 4.78%
+349,714
New +$4.83M
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.72M 4.76%
+335,695
New +$4.79M
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.98M 4.01%
+276,806
New +$4.05M
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.57M 3.59%
+207,686
New +$3.67M
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.28M 3.31%
+225,227
New +$3.35M
EVF
11
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.23M 3.25%
+495,407
New +$3.31M
PHD
12
DELISTED
Pioneer Floating Rate Fund
PHD
$2.9M 2.92%
+246,962
New +$3.01M
TLI
13
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.79M 1.8%
+154,733
New +$1.83M
ACW
14
DELISTED
Accuride Corp
ACW
– –
-260,547
Closed -$1.27M

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 2014 Portfolio in Review

As of Q3 2014, Bain Capital Credit held 14 positions worth $99.2M, up 7,690% from $1.27M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bain Capital Credit deployed $102M of net new capital in Q3 2014, opening 13 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 373,300 shares worth $34.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Accuride Corp, an estimated $1.27M sold.

  • Bain Capital Credit's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 373,300 shares worth $34.3M.
  • Bain Capital Credit fully exited Accuride Corp in Q3 2014, selling an estimated $1.27M.
  • Bain Capital Credit's ten largest holdings make up 92% of its $99.2M portfolio in Q3 2014.
  • Bain Capital Credit opened 13 new positions and closed 1 in Q3 2014.
  • Bain Capital Credit's portfolio value rose 7,690% quarter-over-quarter to $99.2M.

Based on Bain Capital Credit's 13F filing for Q3 2014, filed 14 Nov 2014.