We are live on ! Find out more
WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-7.01%
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
-$10.4M
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 94.66%
2 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$76.6M 62.5%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$39.4M 32.16%
804,851
– –
JBGS
3
JBG SMITH
JBGS
$837M
$6.54M 5.34%
177,538
– –

Similar funds

GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

William Marsh Rice University's Q3 2018 Portfolio in Review

As of Q3 2018, William Marsh Rice University held 3 positions worth $123M, down 7.8% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $123M portfolio in Q3 2018.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q3 2018.
  • William Marsh Rice University's portfolio value fell 7.8% quarter-over-quarter to $123M.

Based on William Marsh Rice University's 13F filing for Q3 2018, filed 13 Nov 2018.