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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
+15.79%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.8M
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 95.13%
2 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$77.8M 58.51%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$48.7M 36.61%
804,851
– –
JBGS
3
JBG SMITH
JBGS
$837M
$6.47M 4.87%
177,538
– –

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AWM
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William Marsh Rice University's Q2 2018 Portfolio in Review

As of Q2 2018, William Marsh Rice University held 3 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 95% a quarter earlier, followed by Real Estate.

  • William Marsh Rice University's ten largest holdings make up 100% of its $133M portfolio in Q2 2018.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q2 2018.
  • William Marsh Rice University's portfolio value rose 16% quarter-over-quarter to $133M.

Based on William Marsh Rice University's 13F filing for Q2 2018, filed 13 Aug 2018.