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BCC

Bain Capital Credit Portfolio holdings

AUM $368M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$77.8M
Cap. Flow
+$69M
Cap. Flow %
24.92%
Top 10 Hldgs %
98.39%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$67.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12M

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Industrials 3.3%
3 Materials 2.66%
4 Communication Services 1.74%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.76B
$197M 71.1%
8,623,689
+3,006,662
+54% +$67.8M
CMBT
2
CMB.TECH NV
CMBT
$5B
$29.5M 10.67%
2,355,423
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.3M 4.81%
+151,277
New +$13.2M
AYR
4
DELISTED
Aircastle Ltd
AYR
$7.72M 2.79%
241,036
– –
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$5.34M 1.93%
282,164
– –
STGW icon
6
Stagwell
STGW
$2.23B
$4.82M 1.74%
1,734,112
– –
CC icon
7
Chemours
CC
$2.39B
$4.11M 1.49%
227,182
– –
AMR icon
8
Alpha Metallurgical Resources
AMR
$2.11B
$2.71M 0.98%
299,629
– –
SG
9
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.54M 0.92%
290,284
– –
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.8%
492,104
– –
AAL icon
11
American Airlines Group
AAL
$9.82B
$1.4M 0.51%
48,944
– –
VNTR
12
DELISTED
Venator Materials PLC
VNTR
$527K 0.19%
137,500
– –
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
$323K 0.12%
107,153
– –
PCG icon
14
PG&E
PCG
$39.3B
– –
-1,202,514
Closed -$12M

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Bain Capital Credit's Q4 2019 Portfolio in Review

As of Q4 2019, Bain Capital Credit held 15 positions worth $277M, up 39% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bain Capital Credit deployed $69M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 151,277 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was PG&E, an estimated $12M sold.

  • Bain Capital Credit's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 151,277 shares worth $13.3M.
  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q4 2019, an estimated $67.8M increase.
  • Bain Capital Credit fully exited PG&E in Q4 2019, selling an estimated $12M.
  • Bain Capital Credit's ten largest holdings make up 98% of its $277M portfolio in Q4 2019.
  • Bain Capital Credit opened 1 new position and closed 1 in Q4 2019.
  • Bain Capital Credit's portfolio value rose 39% quarter-over-quarter to $277M.

Based on Bain Capital Credit's 13F filing for Q4 2019, filed 14 Feb 2020.