BC
Bain Capital Credit Member, LLC Historical SEC 13F Holdings & Archive (Q1 2017)
Bain Capital Credit Member, LLCCIK: 0001309111
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$113.8M
Reporting period: 2017-03-31 · Number of holdings: 8
BAIN CAPITAL CREDIT MEMBER, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $113.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 85.27
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 55.27% | — | — | — |
| 2 | ✓ | Gener8 Maritime Inc | Stock-Other | 18.62% | — | — | — |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 13.59% | — | — | — |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.52% | — | — | — |
| 5 | YUMAEUR | Yuma Energy Inc | Stock-Other | 3.31% | — | — | — |
| 6 | HAL | Halliburton Co | Stock-Energy | 2.38% | — | — | — |
| 7 | SLB | Slb LTD | Stock-Energy | 2.16% | — | — | — |
| 8 | BTE | Baytex Energy CORP | Stock-Other | 1.16% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bain Capital Credit Member, LLC and what type of investor is it?
Bain Capital Credit Member, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $113.8M, spread across 8 disclosed positions.
What are Bain Capital Credit Member, LLC's largest equity positions?
Based on the latest 13F filing, Bain Capital Credit Member, LLC's top holdings by market value are:
1. Powershares — $62.9M (55.3%)
2. Gener8 Maritime Inc — $21.2M (18.6%)
3. StoneCo Ltd. (STNE) — $15.5M (13.6%)
4. Gulfport Energy CORP (GPOR1EUR) — $4.0M (3.5%)
5. Yuma Energy Inc (YUMAEUR) — $3.8M (3.3%)
What changes did Bain Capital Credit Member, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bain Capital Credit Member, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bain Capital Credit Member, LLC focus on?
Bain Capital Credit Member, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Bain Capital Credit Member, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
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