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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
-10.69%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$11.9M
Cap. Flow
-$750K
Cap. Flow %
-0.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$384K
2
FET icon
Forum Energy Technologies
FET
+$366K

Sector Composition

Rank Sector Weight
1 Energy 99.78%
2 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.16B
$92.4M 99.76%
7,266,343
– –
UPWK icon
2
Upwork
UPWK
$1.17B
$204K 0.22%
19,078
-30,500
-62% -$384K
FET icon
3
Forum Energy Technologies
FET
$602M
$23K 0.02%
676
-13,500
-95% -$366K

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FA
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TCG
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AWM
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ORP
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UAM
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FCM
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William Marsh Rice University's Q4 2019 Portfolio in Review

As of Q4 2019, William Marsh Rice University held 3 positions worth $92.7M, down 11% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: 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 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • William Marsh Rice University's biggest Q4 2019 reduction was Upwork, cutting an estimated $384K.
  • William Marsh Rice University's ten largest holdings make up 100% of its $92.7M portfolio in Q4 2019.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q4 2019.
  • William Marsh Rice University's portfolio value fell 11% quarter-over-quarter to $92.7M.

Based on William Marsh Rice University's 13F filing for Q4 2019, filed 11 Feb 2020.