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Tyndall Capital Partners Portfolio holdings

AUM $452K
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85M
AUM Growth
+$1.01M
Cap. Flow
+$1.2M
Cap. Flow %
42.15%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.88%
2 Healthcare 41.42%
3 Miscellaneous 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.28M 44.88%
+67,399
New +$1.2M
TRAW icon
2
Traws Pharma
TRAW
$9M
$1.18M 41.42%
93
– –
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$391K 13.7%
390,624
– –

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Tyndall Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Tyndall Capital Partners held 3 positions worth $2.85M, up 55% from $1.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tyndall Capital Partners deployed $1.2M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was MMA Capital Holdings, Inc. Common Stock: 67,399 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Healthcare and Miscellaneous.

  • Tyndall Capital Partners's largest Q4 2016 buy was MMA Capital Holdings, Inc. Common Stock: 67,399 shares worth $1.28M.
  • Tyndall Capital Partners's ten largest holdings make up 100% of its $2.85M portfolio in Q4 2016.
  • Tyndall Capital Partners opened 1 new position and closed 0 in Q4 2016.
  • Tyndall Capital Partners's portfolio value rose 55% quarter-over-quarter to $2.85M.

Based on Tyndall Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.