We are live on ! Find out more
WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.41%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$77M
2
PDCE
PDC Energy, Inc.
PDCE
+$50.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.17B
$79M 59.5%
+4,205,170
New +$77M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$53.8M 40.5%
+740,693
New +$50.9M

Similar funds

GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

William Marsh Rice University's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for William Marsh Rice University, which disclosed 2 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Black Stone Minerals: 4,205,170 shares worth $79M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • William Marsh Rice University's largest Q4 2016 buy was Black Stone Minerals: 4,205,170 shares worth $79M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $133M portfolio in Q4 2016.
  • William Marsh Rice University disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on William Marsh Rice University's 13F filing for Q4 2016, filed 13 Feb 2017.