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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
-1.1%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$136K
Cap. Flow
-$7.81K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$3.21K

Top Sells

Rank Stock Value
1
TRAW icon
Traws Pharma
TRAW
+$11K

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Healthcare 47.11%
3 Miscellaneous 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAC
1
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.53M 51.46%
75,652
+100
+0.1% +$3.21K
TRAW icon
2
Traws Pharma
TRAW
$9M
$2.32M 47.11%
2,169
-8
-0.4% -$11K
ONTXW
3
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$70K 1.42%
390,624
– –

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Tyndall Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Tyndall Capital Partners held 3 positions worth $4.92M, down 2.7% from $5.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Financials at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Tyndall Capital Partners added most to MMA Capital Holdings, Inc. Common Stock in Q2 2019, an estimated $3.21K increase.
  • Tyndall Capital Partners's biggest Q2 2019 reduction was Traws Pharma, cutting an estimated $11K.
  • Tyndall Capital Partners's ten largest holdings make up 100% of its $4.92M portfolio in Q2 2019.
  • Tyndall Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Tyndall Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $4.92M.

Based on Tyndall Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.