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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
+25.63%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$6.99M
Cap. Flow
-$53.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
96.07%
Holding
21
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.5M
2
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$3.4M
3
PRTY
Party City Holdco Inc.
PRTY
+$2.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
5
SABR icon
Sabre
SABR
+$1.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.3M
3
CNK icon
Cinemark Holdings
CNK
+$3.5M
4
PE
PARSLEY ENERGY INC
PE
+$1.11M
5
VTOL icon
Bristow Group
VTOL
+$442K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Energy 32.41%
3 Communication Services 9.79%
4 Materials 1.16%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$143M 40.55%
11,822,433
– –
VTOL icon
2
Bristow Group
VTOL
$1.35B
$75.4M 21.32%
2,865,249
-18,107
-0.6% -$442K
GLNG icon
3
Golar LNG
GLNG
$4.95B
$37M 10.47%
3,841,929
+402,285
+12% +$3.5M
ATEX icon
4
Anterix
ATEX
$1.83B
$30.4M 8.59%
807,610
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17.9M 5.05%
170,472
+20,747
+14% +$2.21M
SG
6
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$6.98M 1.97%
580,568
+290,284
+100% +$3.4M
PRTY
7
DELISTED
Party City Holdco Inc.
PRTY
$5.1M 1.44%
1,181,312
+572,107
+94% +$2.22M
STGW icon
8
Stagwell
STGW
$1.84B
$4.27M 1.21%
1,700,108
-34,004
-2% -$75.9K
SVC
9
Service Properties Trust
SVC
$1.1B
$3.93M 1.11%
98,933
– –
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.82B
$3.41M 0.96%
299,629
– –
SABR icon
11
Sabre
SABR
$656M
$2.63M 0.74%
285,393
+140,461
+97% +$1.3M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.27M 0.64%
25,979
-96,901
-79% -$8.3M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$2.26M 0.64%
101,352
-1,518,819
-94% -$33.3M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$1.77M 0.5%
189,072
-93,092
-33% -$1.11M
VNTR
15
DELISTED
Venator Materials PLC
VNTR
$695K 0.2%
267,362
+129,862
+94% +$310K
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$444K 0.13%
492,104
– –
CRC icon
17
California Resources
CRC
$4.75B
$417K 0.12%
+17,668
New +$324K
CNK icon
18
Cinemark Holdings
CNK
$3.82B
– –
-350,000
Closed -$3.5M

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BKA
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SF
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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
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q4 2020 Portfolio in Review

As of Q4 2020, Bain Capital Credit held 21 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bain Capital Credit withdrew a net $53.6M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Cinemark Holdings, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bain Capital Credit opened a new position in California Resources worth $417K.

  • Bain Capital Credit's largest Q4 2020 buy was California Resources: 17,668 shares worth $417K.
  • Bain Capital Credit added most to Golar LNG in Q4 2020, an estimated $3.5M increase.
  • Bain Capital Credit's biggest Q4 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $33.3M.
  • Bain Capital Credit fully exited Cinemark Holdings in Q4 2020, selling an estimated $3.5M.
  • Bain Capital Credit's ten largest holdings make up 96% of its $354M portfolio in Q4 2020.
  • Bain Capital Credit opened 1 new position and closed 3 in Q4 2020.
  • Bain Capital Credit's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Bain Capital Credit's 13F filing for Q4 2020, filed 16 Feb 2021.