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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
-7.29%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$55.6M
Cap. Flow
+$84.6M
Cap. Flow %
42.5%
Top 10 Hldgs %
98.08%
Holding
18
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$97.8M

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$4.34M
2
CCK icon
Crown Holdings
CCK
+$4.27M
3
XPO icon
XPO
XPO
+$3.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Materials 6.08%
3 Utilities 6.04%
4 Industrials 3.38%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$127M 63.76%
5,617,027
+4,311,708
+330% +$97.8M
CMBT
2
CMB.TECH NV
CMBT
$4.57B
$21.7M 10.89%
2,355,423
– –
PCG icon
3
PG&E
PCG
$47.8B
$12M 6.04%
1,202,514
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.82B
$8.38M 4.21%
299,629
– –
AYR
5
DELISTED
Aircastle Ltd
AYR
$5.41M 2.72%
241,036
– –
STGW icon
6
Stagwell
STGW
$1.84B
$4.89M 2.46%
1,734,112
– –
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$4.74M 2.38%
282,164
– –
CC icon
8
Chemours
CC
$2.59B
$3.39M 1.71%
227,182
– –
SG
9
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.36M 1.18%
290,284
– –
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$1.82M 0.92%
492,104
– –
AAL icon
11
American Airlines Group
AAL
$9.58B
$1.32M 0.66%
48,944
– –
VNTR
12
DELISTED
Venator Materials PLC
VNTR
$336K 0.17%
137,500
– –
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
$335K 0.17%
107,153
– –
CCK icon
14
Crown Holdings
CCK
$12.8B
– –
-69,908
Closed -$4.27M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-34,791
Closed -$3.03M
KOS icon
16
Kosmos Energy
KOS
$1.56B
– –
-692,731
Closed -$4.34M
XPO icon
17
XPO
XPO
$25B
– –
-170,630
Closed -$3.41M

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AFO
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Bain Capital Credit's Q3 2019 Portfolio in Review

As of Q3 2019, Bain Capital Credit held 18 positions worth $199M, up 39% from $143M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bain Capital Credit deployed $84.6M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 22% a quarter earlier, followed by Materials and Utilities.

On the sell side, the most notable exit was Kosmos Energy, an estimated $4.34M sold.

  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q3 2019, an estimated $97.8M increase.
  • Bain Capital Credit fully exited Kosmos Energy in Q3 2019, selling an estimated $4.34M.
  • Bain Capital Credit's ten largest holdings make up 98% of its $199M portfolio in Q3 2019.
  • Bain Capital Credit opened 0 new positions and closed 4 in Q3 2019.
  • Bain Capital Credit's portfolio value rose 39% quarter-over-quarter to $199M.

Based on Bain Capital Credit's 13F filing for Q3 2019, filed 14 Nov 2019.