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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
-35.73%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$131M
Cap. Flow
-$30.8M
Cap. Flow %
-22.28%
Top 10 Hldgs %
88.42%
Holding
21
New
5
Increased
–
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$4.42M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.32M
3
CCK icon
Crown Holdings
CCK
+$4.18M
4
CC icon
Chemours
CC
+$3.95M
5
PE
PARSLEY ENERGY INC
PE
+$2.87M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$44.5M
2
HAL icon
Halliburton
HAL
+$3.5M
3
VNTR
Venator Materials PLC
VNTR
+$1.24M
4
BTE icon
Baytex Energy
BTE
+$529K
5
AYR
Aircastle Ltd
AYR
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.32%
2 Energy 17.14%
3 Industrials 4.77%
4 Communication Services 3.28%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.48B
$70.3M 50.89%
4,787,131
-2,012,500
-30% -$44.5M
CMBT
2
CMB.TECH NV
CMBT
$4.57B
$18.6M 13.46%
2,684,843
– –
AYR
3
DELISTED
Aircastle Ltd
AYR
$5.02M 3.63%
291,078
-5,838
-2% -$111K
STGW icon
4
Stagwell
STGW
$1.84B
$4.53M 3.28%
1,734,112
-34,004
-2% -$96.8K
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$3.97M 2.87%
254,133
-5,667
-2% -$86.4K
DOO
6
Bombardier Recreational Products
DOO
$4.43B
$3.91M 2.83%
151,088
– –
SG
7
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.86M 2.79%
+290,284
New +$4.42M
CCK icon
8
Crown Holdings
CCK
$12.8B
$3.76M 2.72%
+90,469
New +$4.18M
CC icon
9
Chemours
CC
$2.59B
$3.53M 2.55%
+125,000
New +$3.95M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$3.28M 2.38%
150,700
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.82M 2.04%
34,799
– –
KOS icon
12
Kosmos Energy
KOS
$1.56B
$2.82M 2.04%
692,731
– –
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$2.77M 2.01%
+492,104
New +$4.32M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$2.02M 1.46%
+126,164
New +$2.87M
AAL icon
15
American Airlines Group
AAL
$9.58B
$1.57M 1.14%
48,944
-894
-2% -$31.1K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$481K 0.35%
10,764
– –
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
$241K 0.17%
107,153
– –
BTE icon
18
Baytex Energy
BTE
$3.08B
– –
-182,250
Closed -$529K
HAL icon
19
Halliburton
HAL
$27.9B
– –
-86,383
Closed -$3.5M
VNTR
20
DELISTED
Venator Materials PLC
VNTR
– –
-137,500
Closed -$1.24M

Similar funds

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Bain Capital Credit's Q4 2018 Portfolio in Review

As of Q4 2018, Bain Capital Credit held 21 positions worth $138M, down 49% from $269M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bain Capital Credit withdrew a net $30.8M in Q4 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Halliburton, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 77% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bain Capital Credit opened a new position in Sirius International Insurance Group, Ltd. Common Share worth $3.86M.

  • Bain Capital Credit's largest Q4 2018 buy was Sirius International Insurance Group, Ltd. Common Share: 290,284 shares worth $3.86M.
  • Bain Capital Credit's biggest Q4 2018 reduction was Champion Homes, cutting an estimated $44.5M.
  • Bain Capital Credit fully exited Halliburton in Q4 2018, selling an estimated $3.5M.
  • Bain Capital Credit's ten largest holdings make up 88% of its $138M portfolio in Q4 2018.
  • Bain Capital Credit opened 5 new positions and closed 3 in Q4 2018.
  • Bain Capital Credit's portfolio value fell 49% quarter-over-quarter to $138M.

Based on Bain Capital Credit's 13F filing for Q4 2018, filed 14 Feb 2019.