We are live on ! Find out more
BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
35.66%
Top 10 Hldgs %
95.49%
Holding
27
New
8
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$30.8M
2
BCSF icon
Bain Capital Specialty
BCSF
+$30.6M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.67M
4
ATEX icon
Anterix
ATEX
+$6.6M
5
CNK icon
Cinemark Holdings
CNK
+$4.75M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$6.56M
2
ARMK icon
Aramark
ARMK
+$2.93M
3
DOW icon
Dow Inc
DOW
+$1.37M
4
LYB icon
LyondellBasell Industries
LYB
+$1.29M
5
AAL icon
American Airlines Group
AAL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 45.71%
2 Energy 21.23%
3 Communication Services 15.21%
4 Consumer Discretionary 2.62%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$131M 45.02%
11,822,433
+2,960,951
+33% +$30.6M
VTOL icon
2
Bristow Group
VTOL
$1.35B
$40.2M 13.8%
+2,883,356
New +$30.8M
ATEX icon
3
Anterix
ATEX
$1.83B
$36.6M 12.58%
807,610
+129,234
+19% +$6.6M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$18.6M 6.39%
2,569,644
– –
BRSL
5
Brightstar Lottery PLC
BRSL
$1.91B
$7.61M 2.62%
+855,000
New +$6.67M
CNK icon
6
Cinemark Holdings
CNK
$3.82B
$4.04M 1.39%
+350,000
New +$4.75M
STGW icon
7
Stagwell
STGW
$1.84B
$3.61M 1.24%
1,734,112
– –
SVC
8
Service Properties Trust
SVC
$1.1B
$3.51M 1.21%
+98,933
New +$3.44M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 1.04%
282,164
– –
SG
10
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.02M 0.69%
290,284
– –
SABR icon
11
Sabre
SABR
$656M
$1.17M 0.4%
144,932
– –
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.82B
$911K 0.31%
299,629
– –
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$635K 0.22%
492,104
– –
VNTR
14
DELISTED
Venator Materials PLC
VNTR
$246K 0.08%
137,500
– –
AAL icon
15
American Airlines Group
AAL
$9.58B
– –
-103,557
Closed -$1.26M
ARMK icon
16
Aramark
ARMK
$15B
– –
-203,041
Closed -$2.93M
DAL icon
17
Delta Air Lines
DAL
$55.9B
– –
-41,242
Closed -$1.18M
DOW icon
18
Dow Inc
DOW
$21.6B
– –
-46,959
Closed -$1.37M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
– –
-26,100
Closed -$1.29M
UAL icon
20
United Airlines
UAL
$38.4B
– –
-31,750
Closed -$1M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
– –
-211,833
Closed -$6.56M
YUMA
22
DELISTED
Yuma Energy Inc
YUMA
– –
-107,153
Closed -$165K
GRA
23
DELISTED
W.R. Grace & Co.
GRA
– –
-33,277
Closed -$1.19M

Similar funds

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
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Bain Capital Credit's Q2 2020 Portfolio in Review

As of Q2 2020, Bain Capital Credit held 27 positions worth $291M, up 85% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bain Capital Credit deployed $104M of net new capital in Q2 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Bristow Group: 2,883,356 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was Berry Global Group, Inc., an estimated $6.56M sold.

  • Bain Capital Credit's largest Q2 2020 buy was Bristow Group: 2,883,356 shares worth $40.2M.
  • Bain Capital Credit added most to Bain Capital Specialty in Q2 2020, an estimated $30.6M increase.
  • Bain Capital Credit fully exited Berry Global Group, Inc. in Q2 2020, selling an estimated $6.56M.
  • Bain Capital Credit's ten largest holdings make up 95% of its $291M portfolio in Q2 2020.
  • Bain Capital Credit opened 8 new positions and closed 9 in Q2 2020.
  • Bain Capital Credit's portfolio value rose 85% quarter-over-quarter to $291M.

Based on Bain Capital Credit's 13F filing for Q2 2020, filed 14 Aug 2020.