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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
+25.95%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48M
AUM Growth
+$623K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 45.53%
2 Financials 45.07%
3 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRAW icon
1
Traws Pharma
TRAW
$6.84M
$1.58M 45.53%
93
– –
2016 Q3
2 quarters
MMAC
2
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.57M 45.07%
67,399
– –
2016 Q4
1 quarter
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$327K 9.4%
390,624
– –
2016 Q3
2 quarters

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Tyndall Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Tyndall Capital Partners held 3 positions worth $3.48M, up 22% from $2.85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Tyndall Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 41% a quarter earlier, followed by Financials and Miscellaneous.

  • Tyndall Capital Partners's ten largest holdings make up 100% of its $3.48M portfolio in Q1 2017.
  • Tyndall Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Tyndall Capital Partners's portfolio value rose 22% quarter-over-quarter to $3.48M.

Based on Tyndall Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.