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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
+10.33%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$17.8M
Cap. Flow
+$6.33M
Cap. Flow %
5.33%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$6.02M
2
NTNX icon
Nutanix
NTNX
+$314K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.62%
2 Real Estate 5.11%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$72.9M 61.39%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$39.5M 33.22%
804,851
– –
JBGS
3
JBG SMITH
JBGS
$837M
$6.07M 5.11%
+177,538
New +$6.02M
NTNX icon
4
Nutanix
NTNX
$16B
$321K 0.27%
+14,335
New +$314K

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AWM
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William Marsh Rice University's Q3 2017 Portfolio in Review

As of Q3 2017, William Marsh Rice University held 4 positions worth $119M, up 18% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University deployed $6.33M of net new capital in Q3 2017, opening 2 new positions. Its largest new stake was JBG SMITH: 177,538 shares worth $6.07M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 100% a quarter earlier, followed by Real Estate and Technology.

  • William Marsh Rice University's largest Q3 2017 buy was JBG SMITH: 177,538 shares worth $6.07M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $119M portfolio in Q3 2017.
  • William Marsh Rice University opened 2 new positions and closed 0 in Q3 2017.
  • William Marsh Rice University's portfolio value rose 18% quarter-over-quarter to $119M.

Based on William Marsh Rice University's 13F filing for Q3 2017, filed 13 Nov 2017.