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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
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.7 quarters

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 Held Since
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.83M 51.26%
72,552
– –
2016 Q4
8 quarters
TRAW icon
2
Traws Pharma
TRAW
$6.84M
$1.72M 48.29%
2,177
– –
2016 Q3
9 quarters
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$16K 0.45%
390,624
– –
2016 Q3
9 quarters

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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.