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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
-17.43%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$40.1M
Cap. Flow
-$17.5M
Cap. Flow %
-21.24%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$614K
2
SPOT icon
Spotify
SPOT
+$519K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Real Estate 7.5%
3 Technology 0.71%
4 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$65.1M 78.98%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 12.3%
340,693
-464,158
-58% -$18.6M
JBGS
3
JBG SMITH
JBGS
$837M
$6.18M 7.5%
177,538
– –
DOCU
4
DocuSign
DOCU
$10.7B
$585K 0.71%
+14,608
New +$614K
SPOT icon
5
Spotify
SPOT
$105B
$422K 0.51%
+3,716
New +$519K

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AWM
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William Marsh Rice University's Q4 2018 Portfolio in Review

As of Q4 2018, William Marsh Rice University held 5 positions worth $82.4M, down 33% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University withdrew a net $17.5M in Q4 2018, reducing 1 holding. Its largest reduction was PDC Energy, Inc., cutting an estimated $18.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.

Against the trend, William Marsh Rice University opened a new position in DocuSign worth $585K.

  • William Marsh Rice University's largest Q4 2018 buy was DocuSign: 14,608 shares worth $585K.
  • William Marsh Rice University's biggest Q4 2018 reduction was PDC Energy, Inc., cutting an estimated $18.6M.
  • William Marsh Rice University's ten largest holdings make up 100% of its $82.4M portfolio in Q4 2018.
  • William Marsh Rice University opened 2 new positions and closed 0 in Q4 2018.
  • William Marsh Rice University's portfolio value fell 33% quarter-over-quarter to $82.4M.

Based on William Marsh Rice University's 13F filing for Q4 2018, filed 13 Feb 2019.