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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
-13.59%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.9M
Cap. Flow
+$3.09M
Cap. Flow %
3.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
SGU icon
Star Group
SGU
+$159K
2
VCYT icon
Veracyte
VCYT
+$127K

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.16B
$66.3M 65.64%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$34.7M 34.36%
804,851
+64,158
+9% +$3.38M
SGU icon
3
Star Group
SGU
$420M
– –
-17,318
Closed -$159K
VCYT icon
4
Veracyte
VCYT
$4.55B
– –
-13,822
Closed -$127K

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TCG
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AWM
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William Marsh Rice University's Q2 2017 Portfolio in Review

As of Q2 2017, William Marsh Rice University held 4 positions worth $101M, down 13% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $3.09M of net new capital in Q2 2017, adding to 1 existing holding.

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

On the sell side, the most notable exit was Star Group, an estimated $159K sold.

  • William Marsh Rice University added most to PDC Energy, Inc. in Q2 2017, an estimated $3.38M increase.
  • William Marsh Rice University fully exited Star Group in Q2 2017, selling an estimated $159K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $101M portfolio in Q2 2017.
  • William Marsh Rice University opened 0 new positions and closed 2 in Q2 2017.
  • William Marsh Rice University's portfolio value fell 13% quarter-over-quarter to $101M.

Based on William Marsh Rice University's 13F filing for Q2 2017, filed 11 Aug 2017.