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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
-6.47%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$47M
Cap. Flow
-$42M
Cap. Flow %
-63.31%
Top 10 Hldgs %
99%
Holding
13
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$6.99M
2
ESI icon
Element Solutions
ESI
+$4.47M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$31.7M
2
DYN
Dynegy, Inc.
DYN
+$9.67M
3
SGY
Stone Energy
SGY
+$9.52M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Energy 20.28%
3 Materials 6.08%
4 Real Estate 3.39%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
1
DELISTED
Gener8 Maritime, Inc.
GNRT
$20.9M 31.47%
3,692,037
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.76B
$9.51M 14.34%
411,002
-1,369,731
-77% -$31.7M
AYR
3
DELISTED
Aircastle Ltd
AYR
$6.39M 9.64%
+321,916
New +$6.99M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.13M 9.25%
71,585
-8,600
-11% -$743K
SGY
5
DELISTED
Stone Energy
SGY
$5.62M 8.48%
174,747
-277,790
-61% -$9.52M
HAL icon
6
Halliburton
HAL
$28.7B
$5.41M 8.16%
115,177
– –
ESI icon
7
Element Solutions
ESI
$9.46B
$4.03M 6.08%
+418,515
New +$4.47M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$2.25M 3.39%
232,600
– –
YUMA
9
DELISTED
Yuma Energy Inc
YUMA
$1.75M 2.64%
107,153
– –
BTE icon
10
Baytex Energy
BTE
$3.06B
$665K 1%
243,000
– –
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-59,084
Closed -$1.92M
DYN
12
DELISTED
Dynegy, Inc.
DYN
– –
-815,766
Closed -$9.67M

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SFP
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MTIC
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MCM
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FPL
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NWWA
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Bain Capital Credit's Q1 2018 Portfolio in Review

As of Q1 2018, Bain Capital Credit held 13 positions worth $66.3M, down 42% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bain Capital Credit withdrew a net $42M in Q1 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Dynegy, Inc., an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, Bain Capital Credit opened a new position in Aircastle Ltd worth $6.39M.

  • Bain Capital Credit's largest Q1 2018 buy was Aircastle Ltd: 321,916 shares worth $6.39M.
  • Bain Capital Credit's biggest Q1 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $31.7M.
  • Bain Capital Credit fully exited Dynegy, Inc. in Q1 2018, selling an estimated $9.67M.
  • Bain Capital Credit's ten largest holdings make up 99% of its $66.3M portfolio in Q1 2018.
  • Bain Capital Credit opened 2 new positions and closed 2 in Q1 2018.
  • Bain Capital Credit's portfolio value fell 42% quarter-over-quarter to $66.3M.

Based on Bain Capital Credit's 13F filing for Q1 2018, filed 15 May 2018.