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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
+50.8%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$507M
(+764%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
73.11%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
19
New
8
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$399M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$23.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.8M |
| 4 |
T-Mobile US
TMUS
|
+$5.53M |
| 5 |
United Airlines
UAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$20.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.13M |
| 3 |
SGY
Stone Energy
SGY
|
+$5.62M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$2.25M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 84.87% |
| 2 | Energy | 5.51% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 1.14% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.48B
| $486M | 84.87% |
+13,878,442
| New | +$399M |
|
|
CMBT
2
CMB.TECH NV
CMBT
$4.57B
| $24.7M | 4.31% |
+2,684,843
| New | +$23.6M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $11.7M | 2.05% |
+250,000
| New | +$11.8M |
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.4M | 2% |
500,000
+88,998
| +22% | +$2.05M |
|
5
Element Solutions
ESI
$9.12B
| $6.54M | 1.14% |
563,422
+144,907
| +35% | +$1.58M |
|
|
AYR
6
DELISTED
Aircastle Ltd
AYR
| $6.09M | 1.06% |
296,916
-25,000
| -8% | -$521K |
|
|
7
T-Mobile US
TMUS
$193B
| $5.58M | 0.97% |
+93,445
| New | +$5.53M |
|
8
Halliburton
HAL
$27.9B
| $5.19M | 0.91% |
115,177
| – | – |
|
|
9
United Airlines
UAL
$38.4B
| $2.6M | 0.45% |
+37,261
| New | +$2.59M |
|
10
Southwest Airlines
LUV
$22.1B
| $2.03M | 0.35% |
+39,880
| New | +$2.1M |
|
11
Delta Air Lines
DAL
$55.9B
| $1.99M | 0.35% |
+40,133
| New | +$2.14M |
|
12
American Airlines Group
AAL
$9.58B
| $1.89M | 0.33% |
+49,838
| New | +$2.2M |
|
|
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
| $861K | 0.15% |
107,153
| – | – |
|
14
Baytex Energy
BTE
$3.08B
| $807K | 0.14% |
243,000
| – | – |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-71,585
| Closed | -$6.13M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-232,600
| Closed | -$2.25M |
|
|
GNRT
17
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-3,692,037
| Closed | -$20.9M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| – | – |
-174,747
| Closed | -$5.62M |
|
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Bain Capital Credit's Q2 2018 Portfolio in Review
As of Q2 2018, Bain Capital Credit held 19 positions worth $573M, up 764% from $66.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Bain Capital Credit deployed $419M of net new capital in Q2 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Champion Homes: 13,878,442 shares worth $486M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, followed by Energy and Industrials.
On the sell side, the largest reduction was Aircastle Ltd, an estimated $521K trimmed.
- Bain Capital Credit's largest Q2 2018 buy was Champion Homes: 13,878,442 shares worth $486M.
- Bain Capital Credit added most to Invesco Senior Loan ETF in Q2 2018, an estimated $2.05M increase.
- Bain Capital Credit's biggest Q2 2018 reduction was Aircastle Ltd, cutting an estimated $521K.
- Bain Capital Credit fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $20.9M.
- Bain Capital Credit's ten largest holdings make up 99% of its $573M portfolio in Q2 2018.
- Bain Capital Credit opened 8 new positions and closed 4 in Q2 2018.
- Bain Capital Credit's portfolio value rose 764% quarter-over-quarter to $573M.
Based on Bain Capital Credit's 13F filing for Q2 2018, filed 14 Aug 2018.