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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
-0.57%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
101.95%
Top 10 Hldgs %
97.51%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$19.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$18.1M
5
SABR icon
Sabre
SABR
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.67%
2 Consumer Discretionary 10.67%
3 Technology 9.74%
4 Real Estate 1.95%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$54.1M 30.75%
+2,339,902
New +$54.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.1M 12.54%
+249,883
New +$22M
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$21.1M 11.96%
+3,703,087
New +$19.8M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$18.8M 10.67%
+1,366,006
New +$18.1M
SABR icon
5
Sabre
SABR
$656M
$17.2M 9.74%
+788,175
New +$18M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15M 8.52%
+134,499
New +$15M
SGY
7
DELISTED
Stone Energy
SGY
$13M 7.39%
+708,115
New +$15.1M
HAL icon
8
Halliburton
HAL
$27.9B
$4.92M 2.79%
+115,177
New +$5.29M
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$3.43M 1.95%
+232,600
New +$3.56M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.1M 1.19%
+59,084
New +$2.33M
PUMP icon
11
ProPetro Holding
PUMP
$1.45B
$2.08M 1.18%
+149,042
New +$2M
YUMA
12
DELISTED
Yuma Energy Inc
YUMA
$1.5M 0.85%
+107,153
New +$3.01M
BTE icon
13
Baytex Energy
BTE
$3.08B
$802K 0.46%
+330,576
New +$985K

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TC
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EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Bain Capital Credit, which disclosed 13 positions worth $176M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 2,339,902 shares worth $54.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Consumer Discretionary and Technology.

  • Bain Capital Credit's largest Q2 2017 buy was Invesco Senior Loan ETF: 2,339,902 shares worth $54.1M.
  • Bain Capital Credit's ten largest holdings make up 98% of its $176M portfolio in Q2 2017.
  • Bain Capital Credit disclosed 13 positions in Q2 2017, its first 13F filing on record.

Based on Bain Capital Credit's 13F filing for Q2 2017, filed 14 Aug 2017.