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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
+18.41%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$15.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.82%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$1.63M
2
ZUO
Zuora, Inc.
ZUO
+$914K
3
AR icon
Antero Resources
AR
+$189K
4
HNRG icon
Hallador Energy
HNRG
+$67.1K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$585K
2
SPOT icon
Spotify
SPOT
+$422K

Sector Composition

Rank Sector Weight
1 Energy 89.72%
2 Real Estate 7.47%
3 Consumer Discretionary 1.88%
4 Technology 0.86%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$74.2M 75.45%
4,205,170
– –
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$13.9M 14.1%
340,693
– –
JBGS
3
JBG SMITH
JBGS
$698M
$7.34M 7.47%
177,538
– –
SFIX
4
Stitch Fix
SFIX
$567M
$1.85M 1.88%
+65,556
New +$1.63M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$848K 0.86%
+42,347
New +$914K
AR icon
6
Antero Resources
AR
$11B
$176K 0.18%
+19,970
New +$189K
HNRG icon
7
Hallador Energy
HNRG
$713M
$65K 0.07%
+12,392
New +$67.1K
DOCU
8
DocuSign
DOCU
$11B
– –
-14,608
Closed -$585K
SPOT icon
9
Spotify
SPOT
$98.3B
– –
-3,716
Closed -$422K

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AWM
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ORP
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William Marsh Rice University's Q1 2019 Portfolio in Review

As of Q1 2019, William Marsh Rice University held 9 positions worth $98.3M, up 19% from $82.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

William Marsh Rice University's Q1 2019 filing shows 4 new and 2 closed positions. Its largest new stake was Stitch Fix: 65,556 shares worth $1.85M. The largest sale was DocuSign, an estimated $585K.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • William Marsh Rice University's largest Q1 2019 buy was Stitch Fix: 65,556 shares worth $1.85M.
  • William Marsh Rice University fully exited DocuSign in Q1 2019, selling an estimated $585K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $98.3M portfolio in Q1 2019.
  • William Marsh Rice University opened 4 new positions and closed 2 in Q1 2019.
  • William Marsh Rice University's portfolio value rose 19% quarter-over-quarter to $98.3M.

Based on William Marsh Rice University's 13F filing for Q1 2019, filed 14 May 2019.