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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
+42.76%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06M
AUM Growth
+$1.49M
Cap. Flow
+$86.2K
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$86.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 53.28%
2 Financials 45.25%
3 Miscellaneous 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAW icon
1
Traws Pharma
TRAW
$9.24M
$2.69M 53.28%
2,177
– –
MMAC
2
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.29M 45.25%
75,552
+3,000
+4% +$86.2K
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$74K 1.46%
390,624
– –

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Tyndall Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Tyndall Capital Partners held 3 positions worth $5.06M, up 42% from $3.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 53% of assets, up from 48% a quarter earlier, followed by Financials and Miscellaneous.

  • Tyndall Capital Partners added most to MMA Capital Holdings, Inc. Common Stock in Q1 2019, an estimated $86.2K increase.
  • Tyndall Capital Partners's ten largest holdings make up 100% of its $5.06M portfolio in Q1 2019.
  • Tyndall Capital Partners opened 0 new positions and closed 0 in Q1 2019.
  • Tyndall Capital Partners's portfolio value rose 42% quarter-over-quarter to $5.06M.

Based on Tyndall Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.