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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
(+39%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$67.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Energy | 13.52% |
| 3 | Industrials | 3.3% |
| 4 | Materials | 2.66% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.28B
| $197M | 71.1% |
8,623,689
+3,006,662
| +54% | +$67.8M |
2016 Q1
15 quarters
|
|
2
CMB.TECH NV
CMBT
$6.07B
| $29.5M | 10.67% |
2,355,423
| – | – |
2018 Q2
6 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.3M | 4.81% |
+151,277
| New | +$13.2M |
2019 Q4
0 quarters
|
|
|
AYR
4
DELISTED
Aircastle Ltd
AYR
| $7.72M | 2.79% |
241,036
| – | – |
2018 Q1
7 quarters
|
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $5.34M | 1.93% |
282,164
| – | – |
2018 Q4
4 quarters
|
|
6
Stagwell
STGW
$2.13B
| $4.82M | 1.74% |
1,734,112
| – | – |
2018 Q3
5 quarters
|
|
7
Chemours
CC
$2.02B
| $4.11M | 1.49% |
227,182
| – | – |
2018 Q4
4 quarters
|
|
8
Alpha Metallurgical Resources
AMR
$2.37B
| $2.71M | 0.98% |
299,629
| – | – |
2019 Q2
2 quarters
|
|
9
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $2.54M | 0.92% |
290,284
| – | – |
2018 Q4
4 quarters
|
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.8% |
492,104
| – | – |
2018 Q4
4 quarters
|
|
11
American Airlines Group
AAL
$8.36B
| $1.4M | 0.51% |
48,944
| – | – |
2018 Q2
6 quarters
|
|
|
VNTR
12
DELISTED
Venator Materials PLC
VNTR
| $527K | 0.19% |
137,500
| – | – |
2019 Q1
3 quarters
|
|
|
YUMA
13
DELISTED
Yuma Energy Inc
YUMA
| $323K | 0.12% |
107,153
| – | – |
2016 Q4
12 quarters
|
|
|
14
PG&E
PCG
$39.5B
| – | – |
-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 Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.
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.