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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
+11.01%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$81.4M
Cap. Flow
-$86.9M
Cap. Flow %
-91.75%
Top 10 Hldgs %
99.81%
Holding
14
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$7.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
3
TVPT
Travelport Worldwide Limited
TVPT
+$19.8M
4
SABR icon
Sabre
SABR
+$17.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M

Sector Composition

Rank Sector Weight
1 Energy 31.98%
2 Real Estate 3.52%
3 Materials 1.94%
4 Consumer Discretionary 0.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$34.2M 36.11%
1,476,072
-863,830
-37% -$20M
SGY
2
DELISTED
Stone Energy
SGY
$20.6M 21.74%
708,115
– –
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$16.7M 17.59%
3,692,037
-11,050
-0.3% -$54.7K
DYN
4
DELISTED
Dynegy, Inc.
DYN
$8.21M 8.67%
+838,730
New +$7.49M
HAL icon
5
Halliburton
HAL
$27.9B
$5.3M 5.6%
115,177
– –
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$3.33M 3.52%
232,600
– –
PUMP icon
7
ProPetro Holding
PUMP
$1.45B
$2.14M 2.26%
149,042
– –
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M 1.94%
59,084
– –
YUMA
9
DELISTED
Yuma Energy Inc
YUMA
$1.53M 1.62%
107,153
– –
BTE icon
10
Baytex Energy
BTE
$3.08B
$731K 0.77%
243,000
-87,576
-26% -$229K
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$176K 0.19%
11,228
-1,354,778
-99% -$19.8M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-249,883
Closed -$22.1M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-134,499
Closed -$15M
SABR icon
14
Sabre
SABR
$656M
– –
-788,175
Closed -$17.2M

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SF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bain Capital Credit held 14 positions worth $94.7M, down 46% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $86.9M in Q3 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 13% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Bain Capital Credit opened a new position in Dynegy, Inc. worth $8.21M.

  • Bain Capital Credit's largest Q3 2017 buy was Dynegy, Inc.: 838,730 shares worth $8.21M.
  • Bain Capital Credit's biggest Q3 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $20M.
  • Bain Capital Credit fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $22.1M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $94.7M portfolio in Q3 2017.
  • Bain Capital Credit opened 1 new position and closed 3 in Q3 2017.
  • Bain Capital Credit's portfolio value fell 46% quarter-over-quarter to $94.7M.

Based on Bain Capital Credit's 13F filing for Q3 2017, filed 14 Nov 2017.