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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
+3.92%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.31M
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$321K

Sector Composition

Rank Sector Weight
1 Energy 94.99%
2 Real Estate 5.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$75.4M 61.29%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$41.5M 33.7%
804,851
– –
JBGS
3
JBG SMITH
JBGS
$837M
$6.17M 5.01%
177,538
– –
NTNX icon
4
Nutanix
NTNX
$16B
– –
-14,335
Closed -$321K

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William Marsh Rice University's Q4 2017 Portfolio in Review

As of Q4 2017, William Marsh Rice University held 4 positions worth $123M, up 3.6% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q4 2017 filing shows 1 closed position. The largest sale was Nutanix, an estimated $321K.

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

  • William Marsh Rice University fully exited Nutanix in Q4 2017, selling an estimated $321K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $123M portfolio in Q4 2017.
  • William Marsh Rice University opened 0 new positions and closed 1 in Q4 2017.
  • William Marsh Rice University's portfolio value rose 3.6% quarter-over-quarter to $123M.

Based on William Marsh Rice University's 13F filing for Q4 2017, filed 8 Feb 2018.