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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
-5.18%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.82M
AUM Growth
-$625K
Cap. Flow
-$47.1K
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$3.68K

Top Sells

Rank Stock Value
1
PCO
Pendrell Corporation - Class A
PCO
+$50.7K

Sector Composition

Rank Sector Weight
1 Industrials 54.64%
2 Healthcare 21.79%
3 Financials 21.63%
4 Miscellaneous 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCO
1
DELISTED
Pendrell Corporation - Class A
PCO
$4.28M 54.64%
6,259
-75
-1% -$50.7K
TRAW icon
2
Traws Pharma
TRAW
$9M
$1.71M 21.79%
177
– –
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.69M 21.63%
67,552
+153
+0.2% +$3.68K
ONTXW
4
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$152K 1.94%
390,624
– –

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Tyndall Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Tyndall Capital Partners held 4 positions worth $7.82M, down 7.4% from $8.45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Tyndall Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

  • Tyndall Capital Partners added most to MMA Capital Holdings, Inc. Common Stock in Q3 2017, an estimated $3.68K increase.
  • Tyndall Capital Partners's biggest Q3 2017 reduction was Pendrell Corporation - Class A, cutting an estimated $50.7K.
  • Tyndall Capital Partners's ten largest holdings make up 100% of its $7.82M portfolio in Q3 2017.
  • Tyndall Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Tyndall Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $7.82M.

Based on Tyndall Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.