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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.8M
Cap. Flow
+$287K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGU icon
Star Group
SGU
+$174K
2
VCYT icon
Veracyte
VCYT
+$113K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.89%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$69.4M 59.91%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$46.2M 39.85%
740,693
– –
SGU icon
3
Star Group
SGU
$415M
$159K 0.14%
+17,318
New +$174K
VCYT icon
4
Veracyte
VCYT
$4.44B
$127K 0.11%
+13,822
New +$113K

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FA
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TCG
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AWM
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ORP
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UAM
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FCM
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William Marsh Rice University's Q1 2017 Portfolio in Review

As of Q1 2017, William Marsh Rice University held 4 positions worth $116M, down 13% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q1 2017 filing shows 2 new positions. Its largest new stake was Star Group: 17,318 shares worth $159K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • William Marsh Rice University's largest Q1 2017 buy was Star Group: 17,318 shares worth $159K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $116M portfolio in Q1 2017.
  • William Marsh Rice University opened 2 new positions and closed 0 in Q1 2017.
  • William Marsh Rice University's portfolio value fell 13% quarter-over-quarter to $116M.

Based on William Marsh Rice University's 13F filing for Q1 2017, filed 12 May 2017.