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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
-6.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 94.8%
2 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.17B
$69.6M 60.5%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$39.5M 34.3%
804,851
– –
JBGS
3
JBG SMITH
JBGS
$664M
$5.99M 5.2%
177,538
– –

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William Marsh Rice University's Q1 2018 Portfolio in Review

As of Q1 2018, William Marsh Rice University held 3 positions worth $115M, down 6.5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. William Marsh Rice University opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • William Marsh Rice University's ten largest holdings make up 100% of its $115M portfolio in Q1 2018.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q1 2018.
  • William Marsh Rice University's portfolio value fell 6.5% quarter-over-quarter to $115M.

Based on William Marsh Rice University's 13F filing for Q1 2018, filed 27 Apr 2018.