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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
-36.53%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57M
AUM Growth
-$4.36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.26%
2 Healthcare 48.29%
3 Miscellaneous 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.83M 51.26%
72,552
– –
TRAW icon
2
Traws Pharma
TRAW
$8.98M
$1.72M 48.29%
2,177
– –
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$16K 0.45%
390,624
– –

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Tyndall Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Tyndall Capital Partners held 3 positions worth $3.57M, down 55% from $7.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 Financials at 51% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Tyndall Capital Partners's ten largest holdings make up 100% of its $3.57M portfolio in Q4 2018.
  • Tyndall Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Tyndall Capital Partners's portfolio value fell 55% quarter-over-quarter to $3.57M.

Based on Tyndall Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.