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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
-6.45%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47M
AUM Growth
-$4.35M
Cap. Flow
-$4.15M
Cap. Flow %
-119.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$127K

Top Sells

Rank Stock Value
1
PCO
Pendrell Corporation - Class A
PCO
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 50.75%
2 Healthcare 43.06%
3 Miscellaneous 6.19%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.76M 50.75%
72,552
+5,000
+7% +$127K
TRAW icon
2
Traws Pharma
TRAW
$9.24M
$1.5M 43.06%
177
– –
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$215K 6.19%
390,624
– –
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
– –
-6,259
Closed -$4.28M

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Tyndall Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Tyndall Capital Partners held 4 positions worth $3.47M, down 56% from $7.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tyndall Capital Partners withdrew a net $4.15M in Q4 2017, closing 1 position. Its most notable exit was Pendrell Corporation - Class A, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Tyndall Capital Partners added an estimated $127K to MMA Capital Holdings, Inc. Common Stock.

  • Tyndall Capital Partners added most to MMA Capital Holdings, Inc. Common Stock in Q4 2017, an estimated $127K increase.
  • Tyndall Capital Partners fully exited Pendrell Corporation - Class A in Q4 2017, selling an estimated $4.28M.
  • Tyndall Capital Partners's ten largest holdings make up 100% of its $3.47M portfolio in Q4 2017.
  • Tyndall Capital Partners opened 0 new positions and closed 1 in Q4 2017.
  • Tyndall Capital Partners's portfolio value fell 56% quarter-over-quarter to $3.47M.

Based on Tyndall Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.