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BCC

Bain Capital Credit Portfolio holdings

AUM $368M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
98.68%
Top 10 Hldgs %
92.8%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$48.4M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$20.2M
4
UAL icon
United Airlines
UAL
+$18.6M
5
DAL icon
Delta Air Lines
DAL
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.75%
2 Industrials 27.08%
3 Energy 3.16%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$74.3M 35.76%
+851,251
New +$73.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$48.5M 23.36%
+2,090,431
New +$48.4M
UAL icon
3
United Airlines
UAL
$35.4B
$20.3M 9.75%
+386,100
New +$18.6M
GNRT
4
DELISTED
Gener8 Maritime, Inc.
GNRT
$19.1M 9.21%
+3,736,237
New +$20.2M
DAL icon
5
Delta Air Lines
DAL
$52.5B
$16.9M 8.11%
+428,200
New +$16.2M
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$2.81M 1.35%
+202,562
New +$2.74M
PHD
7
DELISTED
Pioneer Floating Rate Fund
PHD
$2.81M 1.35%
+237,717
New +$2.73M
EVF
8
Eaton Vance Senior Income Trust
EVF
$88.5M
$2.77M 1.33%
+430,366
New +$2.68M
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$319M
$2.69M 1.29%
+254,365
New +$2.65M
FCT
10
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.63M 1.27%
+192,640
New +$2.58M
VVR icon
11
Invesco Senior Income Trust
VVR
$446M
$2.61M 1.26%
+602,061
New +$2.59M
SLB icon
12
SLB Ltd
SLB
$79.1B
$2.47M 1.19%
+31,400
New +$2.49M
HAL icon
13
Halliburton
HAL
$29.2B
$2.46M 1.19%
+54,900
New +$2.4M
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$2.4M 1.15%
+168,881
New +$2.36M
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$2.31M 1.11%
+163,585
New +$2.22M
BTE icon
16
Baytex Energy
BTE
$3.52B
$1.64M 0.79%
+386,335
New +$1.87M
TLI
17
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.05M 0.51%
+98,708
New +$1.04M
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K 0.01%
+4,207
New +$12K

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SFP
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MTIC
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Bain Capital Credit's Q3 2016 Portfolio in Review

As of Q3 2016, Bain Capital Credit held 18 positions worth $208M. Its ten largest holdings account for 93% of the portfolio.

Bain Capital Credit deployed $205M of net new capital in Q3 2016, opening 18 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 851,251 shares worth $74.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Industrials and Energy.

  • Bain Capital Credit's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 851,251 shares worth $74.3M.
  • Bain Capital Credit's ten largest holdings make up 93% of its $208M portfolio in Q3 2016.
  • Bain Capital Credit opened 18 new positions and closed 0 in Q3 2016.

Based on Bain Capital Credit's 13F filing for Q3 2016, filed 14 Nov 2016.