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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
+11.23%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$97.2M
(+27%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
19
New
1
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$106M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 3 |
SiriusPoint
SPNT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$45.9M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.01M |
| 3 |
SG
Sirius International Insurance Group, Ltd. Common Share
SG
|
+$6.98M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$3.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Energy | 15.49% |
| 3 | Communication Services | 9.62% |
| 4 | Materials | 0.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$802M
| $175M | 38.75% |
11,822,433
| – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $108M | 23.93% |
4,874,766
+4,773,414
| +4,710% | +$106M |
|
3
Golar LNG
GLNG
$4.95B
| $39.3M | 8.72% |
3,841,929
| – | – |
|
4
Anterix
ATEX
$1.83B
| $38.1M | 8.45% |
807,610
| – | – |
|
|
5
Bristow Group
VTOL
$1.35B
| $30.6M | 6.78% |
1,180,822
-1,684,427
| -59% | -$45.9M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $18.4M | 4.08% |
211,206
+185,227
| +713% | +$16.1M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $17M | 3.78% |
156,522
-13,950
| -8% | -$1.52M |
|
8
Stagwell
STGW
$1.84B
| $5.3M | 1.18% |
1,700,108
| – | – |
|
|
9
SiriusPoint
SPNT
$2.98B
| $2.19M | 0.49% |
+215,681
| New | +$2.19M |
|
|
VNTR
10
DELISTED
Venator Materials PLC
VNTR
| $601K | 0.13% |
129,862
-137,500
| -51% | -$585K |
|
|
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
| $462K | 0.1% |
79,709
-1,101,603
| -93% | -$8.01M |
|
|
12
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-299,629
| Closed | -$3.41M |
|
13
California Resources
CRC
$4.75B
| – | – |
-17,668
| Closed | -$417K |
|
14
Sabre
SABR
$656M
| – | – |
-285,393
| Closed | -$2.63M |
|
|
SVC
15
Service Properties Trust
SVC
$1.1B
| – | – |
-98,933
| Closed | -$3.93M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-492,104
| Closed | -$444K |
|
|
SG
17
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-580,568
| Closed | -$6.98M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-189,072
| Closed | -$1.77M |
|
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WAOTB
Bain Capital Credit's Q1 2021 Portfolio in Review
As of Q1 2021, Bain Capital Credit held 19 positions worth $451M, up 27% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bain Capital Credit deployed $49.1M of net new capital in Q1 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SiriusPoint: 215,681 shares worth $2.19M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Bristow Group, an estimated $45.9M trimmed.
- Bain Capital Credit's largest Q1 2021 buy was SiriusPoint: 215,681 shares worth $2.19M.
- Bain Capital Credit added most to Invesco Senior Loan ETF in Q1 2021, an estimated $106M increase.
- Bain Capital Credit's biggest Q1 2021 reduction was Bristow Group, cutting an estimated $45.9M.
- Bain Capital Credit fully exited Sirius International Insurance Group, Ltd. Common Share in Q1 2021, selling an estimated $6.98M.
- Bain Capital Credit's ten largest holdings make up 100% of its $451M portfolio in Q1 2021.
- Bain Capital Credit opened 1 new position and closed 7 in Q1 2021.
- Bain Capital Credit's portfolio value rose 27% quarter-over-quarter to $451M.
Based on Bain Capital Credit's 13F filing for Q1 2021, filed 17 May 2021.