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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
+17.43%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$67.1M
Cap. Flow
-$76.4M
Cap. Flow %
-107.44%
Top 10 Hldgs %
85.89%
Holding
20
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$2.86M
2
MR
Montage Resources Corporation Common Stock
MR
+$1.32M
3
VNTR
Venator Materials PLC
VNTR
+$730K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$70.3M
2
DOO
Bombardier Recreational Products
DOO
+$3.91M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
AYR
Aircastle Ltd
AYR
+$999K

Sector Composition

Rank Sector Weight
1 Energy 44.79%
2 Consumer Discretionary 11.58%
3 Industrials 9.05%
4 Materials 7.62%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.57B
$21.9M 30.79%
2,684,843
– –
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$5.45M 7.66%
282,164
+156,000
+124% +$2.86M
CCK icon
3
Crown Holdings
CCK
$12.8B
$4.94M 6.95%
90,469
– –
AYR
4
DELISTED
Aircastle Ltd
AYR
$4.88M 6.87%
241,036
-50,042
-17% -$999K
CC icon
5
Chemours
CC
$2.59B
$4.64M 6.54%
125,000
– –
KOS icon
6
Kosmos Energy
KOS
$1.56B
$4.32M 6.07%
692,731
– –
STGW icon
7
Stagwell
STGW
$1.84B
$3.9M 5.49%
1,734,112
– –
SG
8
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.85M 5.41%
290,284
– –
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
$3.83M 5.39%
492,104
– –
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$3.29M 4.64%
209,391
-44,742
-18% -$702K
AAL icon
11
American Airlines Group
AAL
$9.58B
$1.55M 2.19%
48,944
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 2.12%
17,399
-17,400
-50% -$1.48M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$1.48M 2.08%
65,160
-85,540
-57% -$1.93M
MR
14
DELISTED
Montage Resources Corporation Common Stock
MR
$1.24M 1.74%
+82,189
New +$1.32M
VNTR
15
DELISTED
Venator Materials PLC
VNTR
$773K 1.09%
+137,500
New +$730K
YUMA
16
DELISTED
Yuma Energy Inc
YUMA
$191K 0.27%
107,153
– –
DOO
17
Bombardier Recreational Products
DOO
$4.43B
– –
-151,088
Closed -$3.91M
SKY icon
18
Champion Homes
SKY
$4.48B
– –
-4,787,131
Closed -$70.3M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-10,764
Closed -$481K

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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
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OWM
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WAOTB
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Bain Capital Credit's Q1 2019 Portfolio in Review

As of Q1 2019, Bain Capital Credit held 20 positions worth $71.1M, down 49% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bain Capital Credit withdrew a net $76.4M in Q1 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Champion Homes, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bain Capital Credit opened a new position in Montage Resources Corporation Common Stock worth $1.24M.

  • Bain Capital Credit's largest Q1 2019 buy was Montage Resources Corporation Common Stock: 82,189 shares worth $1.24M.
  • Bain Capital Credit added most to PARSLEY ENERGY INC in Q1 2019, an estimated $2.86M increase.
  • Bain Capital Credit's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $1.93M.
  • Bain Capital Credit fully exited Champion Homes in Q1 2019, selling an estimated $70.3M.
  • Bain Capital Credit's ten largest holdings make up 86% of its $71.1M portfolio in Q1 2019.
  • Bain Capital Credit opened 2 new positions and closed 3 in Q1 2019.
  • Bain Capital Credit's portfolio value fell 49% quarter-over-quarter to $71.1M.

Based on Bain Capital Credit's 13F filing for Q1 2019, filed 15 May 2019.