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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
+6.24%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$72.4M
(+102%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
20
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$28.3M |
| 2 |
PG&E
PCG
|
+$24.2M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$16.6M |
| 4 |
XPO
XPO
|
+$3.48M |
| 5 |
Chemours
CC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.29M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$2.99M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.24M |
| 4 |
Crown Holdings
CCK
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.5% |
| 2 | Utilities | 19.22% |
| 3 | Materials | 15.15% |
| 4 | Industrials | 7.06% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $29.6M | 20.62% |
1,305,319
+1,240,159
| +1,903% | +$28.3M |
|
|
2
PG&E
PCG
$47.8B
| $27.6M | 19.22% |
+1,202,514
| New | +$24.2M |
|
|
CMBT
3
CMB.TECH NV
CMBT
$4.57B
| $22.2M | 15.5% |
2,355,423
-329,420
| -12% | -$2.99M |
|
|
4
Alpha Metallurgical Resources
AMR
$1.82B
| $15.6M | 10.84% |
+299,629
| New | +$16.6M |
|
|
5
Chemours
CC
$2.59B
| $5.45M | 3.8% |
227,182
+102,182
| +82% | +$3.01M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $5.36M | 3.74% |
282,164
| – | – |
|
|
AYR
7
DELISTED
Aircastle Ltd
AYR
| $5.12M | 3.57% |
241,036
| – | – |
|
8
Stagwell
STGW
$1.84B
| $4.37M | 3.05% |
1,734,112
| – | – |
|
9
Kosmos Energy
KOS
$1.56B
| $4.34M | 3.03% |
692,731
| – | – |
|
|
10
Crown Holdings
CCK
$12.8B
| $4.27M | 2.98% |
69,908
-20,561
| -23% | -$1.2M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | 2.48% |
492,104
| – | – |
|
|
12
XPO
XPO
$25B
| $3.41M | 2.38% |
+170,630
| New | +$3.48M |
|
|
SG
13
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $3.31M | 2.31% |
290,284
| – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.03M | 2.11% |
34,791
+17,392
| +100% | +$1.5M |
|
15
American Airlines Group
AAL
$9.58B
| $1.6M | 1.11% |
48,944
| – | – |
|
|
VNTR
16
DELISTED
Venator Materials PLC
VNTR
| $727K | 0.51% |
137,500
| – | – |
|
|
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
| $325K | 0.23% |
107,153
| – | – |
|
|
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-82,189
| Closed | -$1.24M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-209,391
| Closed | -$3.29M |
|
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Bain Capital Credit's Q2 2019 Portfolio in Review
As of Q2 2019, Bain Capital Credit held 20 positions worth $143M, up 102% from $71.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bain Capital Credit deployed $68.6M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 1,202,514 shares worth $27.6M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 45% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was CMB.TECH NV, an estimated $2.99M trimmed.
- Bain Capital Credit's largest Q2 2019 buy was PG&E: 1,202,514 shares worth $27.6M.
- Bain Capital Credit added most to Invesco Senior Loan ETF in Q2 2019, an estimated $28.3M increase.
- Bain Capital Credit's biggest Q2 2019 reduction was CMB.TECH NV, cutting an estimated $2.99M.
- Bain Capital Credit fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $3.29M.
- Bain Capital Credit's ten largest holdings make up 86% of its $143M portfolio in Q2 2019.
- Bain Capital Credit opened 3 new positions and closed 2 in Q2 2019.
- Bain Capital Credit's portfolio value rose 102% quarter-over-quarter to $143M.
Based on Bain Capital Credit's 13F filing for Q2 2019, filed 14 Aug 2019.