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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
+13.44%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.6M
(+20%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.04M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGY
Stone Energy
SGY
|
+$7.43M |
| 2 |
ProPetro Holding
PUMP
|
+$2.14M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$256K |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.11% |
| 2 | Real Estate | 2.62% |
| 3 | Materials | 1.7% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $41M | 36.2% |
1,780,733
+304,661
| +21% | +$7.03M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $24.4M | 21.57% |
3,692,037
| – | – |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $14.6M | 12.84% |
452,537
-255,578
| -36% | -$7.43M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $9.67M | 8.53% |
815,766
-22,964
| -3% | -$256K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7M | 6.17% |
+80,185
| New | +$7.04M |
|
6
Halliburton
HAL
$27.9B
| $5.63M | 4.97% |
115,177
| – | – |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 2.62% |
232,600
| – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | 1.7% |
59,084
| – | – |
|
|
YUMA
9
DELISTED
Yuma Energy Inc
YUMA
| $1.88M | 1.66% |
107,153
| – | – |
|
10
Baytex Energy
BTE
$3.08B
| $731K | 0.65% |
243,000
| – | – |
|
|
11
ProPetro Holding
PUMP
$1.45B
| – | – |
-149,042
| Closed | -$2.14M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-11,228
| Closed | -$176K |
|
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Bain Capital Credit's Q4 2017 Portfolio in Review
As of Q4 2017, Bain Capital Credit held 13 positions worth $113M, up 20% from $94.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Bain Capital Credit deployed $7.57M of net new capital in Q4 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 80,185 shares worth $7M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 32% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Stone Energy, an estimated $7.43M trimmed.
- Bain Capital Credit's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 80,185 shares worth $7M.
- Bain Capital Credit added most to Invesco Senior Loan ETF in Q4 2017, an estimated $7.03M increase.
- Bain Capital Credit's biggest Q4 2017 reduction was Stone Energy, cutting an estimated $7.43M.
- Bain Capital Credit fully exited ProPetro Holding in Q4 2017, selling an estimated $2.14M.
- Bain Capital Credit's ten largest holdings make up 99% of its $113M portfolio in Q4 2017.
- Bain Capital Credit opened 2 new positions and closed 2 in Q4 2017.
- Bain Capital Credit's portfolio value rose 20% quarter-over-quarter to $113M.
Based on Bain Capital Credit's 13F filing for Q4 2017, filed 14 Feb 2018.