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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
-1.45%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.93M
Cap. Flow
-$4.05M
Cap. Flow %
-2.02%
Top 10 Hldgs %
95.26%
Holding
21
New
3
Increased
2
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.2M
3
YUMA
Yuma Energy Inc
YUMA
+$6.07M
4
CSTM icon
Constellium
CSTM
+$3.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.72M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$2.63M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.4M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 5.91%
2 Materials 1.77%
3 Industrials 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
$90.5M 45.06%
1,045,201
+193,950
+23% +$16.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$63.1M 31.45%
2,703,279
+612,848
+29% +$14.2M
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$16.7M 8.34%
3,736,237
– –
YUMA
4
DELISTED
Yuma Energy Inc
YUMA
$4.37M 2.18%
+107,153
New +$6.07M
CSTM icon
5
Constellium
CSTM
$3.96B
$3.56M 1.77%
+603,400
New +$3.69M
HAL icon
6
Halliburton
HAL
$27.9B
$2.97M 1.48%
54,900
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.74M 1.36%
+25,016
New +$2.72M
SLB icon
8
SLB Ltd
SLB
$77.8B
$2.64M 1.31%
31,400
– –
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.33M 1.16%
162,049
-40,513
-20% -$564K
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.3M 1.15%
344,293
-86,073
-20% -$557K
PHD
11
DELISTED
Pioneer Floating Rate Fund
PHD
$2.26M 1.12%
190,174
-47,543
-20% -$558K
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.25M 1.12%
203,014
-51,351
-20% -$550K
VVR icon
13
Invesco Senior Income Trust
VVR
$456M
$2.23M 1.11%
481,649
-120,412
-20% -$534K
BTE icon
14
Baytex Energy
BTE
$3.08B
$1.89M 0.94%
386,335
– –
TLI
15
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$886K 0.44%
78,724
-19,984
-20% -$216K
DAL icon
16
Delta Air Lines
DAL
$55.9B
– –
-428,200
Closed -$16.9M
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-163,585
Closed -$2.31M
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-168,881
Closed -$2.4M
FCT
19
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-192,640
Closed -$2.63M
UAL icon
20
United Airlines
UAL
$38.4B
– –
-386,100
Closed -$20.3M
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,207
Closed -$11K

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AFO
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q4 2016 Portfolio in Review

As of Q4 2016, Bain Capital Credit held 21 positions worth $201M, down 3.3% from $208M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bain Capital Credit's Q4 2016 filing shows 3 new, 2 increased, 6 reduced and 6 closed positions. Its largest new stake was Yuma Energy Inc: 107,153 shares worth $4.37M. The largest sale was United Airlines, an estimated $20.3M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Materials and Industrials.

  • Bain Capital Credit's largest Q4 2016 buy was Yuma Energy Inc: 107,153 shares worth $4.37M.
  • Bain Capital Credit added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $16.7M increase.
  • Bain Capital Credit's biggest Q4 2016 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $564K.
  • Bain Capital Credit fully exited United Airlines in Q4 2016, selling an estimated $20.3M.
  • Bain Capital Credit's ten largest holdings make up 95% of its $201M portfolio in Q4 2016.
  • Bain Capital Credit opened 3 new positions and closed 6 in Q4 2016.
  • Bain Capital Credit's portfolio value fell 3.3% quarter-over-quarter to $201M.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.