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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$141M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
21.18%
Top 10 Hldgs %
50.62%
Holding
145
New
12
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$408K
3
SEIC icon
SEI Investments
SEIC
+$256K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
FDX icon
FedEx
FDX
+$206K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
BEN icon
Franklin Resources
BEN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$225K
4
EMC
EMC CORPORATION
EMC
+$123K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$402K 0.29%
6,160
– –
SYK icon
77
Stryker
SYK
$130B
$383K 0.27%
3,572
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$383K 0.27%
3,630
+175
+5% +$17K
ABBV icon
79
AbbVie
ABBV
$435B
$374K 0.27%
6,553
– –
MMM icon
80
3M
MMM
$94.3B
$367K 0.26%
2,631
– –
ETN icon
81
Eaton
ETN
$174B
$365K 0.26%
5,828
+17
+0.3% +$939
TROW icon
82
T. Rowe Price
TROW
$24.3B
$357K 0.25%
4,855
– –
CA
83
DELISTED
CA, Inc.
CA
$355K 0.25%
11,540
– –
SBUX icon
84
Starbucks
SBUX
$120B
$348K 0.25%
5,826
+9
+0.2% +$524
AFL icon
85
Aflac
AFL
$62.6B
$336K 0.24%
10,636
– –
UNH icon
86
UnitedHealth
UNH
$370B
$329K 0.23%
2,551
– –
SCHW
87
Charles Schwab
SCHW
$187B
$328K 0.23%
11,716
+1,874
+19% +$49.5K
F icon
88
Ford
F
$55.7B
$316K 0.22%
23,404
+100
+0.4% +$1.26K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$314K 0.22%
7,827
+2,279
+41% +$92.8K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$308K 0.22%
14,850
+700
+5% +$13.2K
PRGO icon
91
Perrigo
PRGO
$1.78B
$304K 0.22%
2,377
+50
+2% +$6.84K
CRM icon
92
Salesforce
CRM
$158B
$302K 0.21%
4,096
+109
+3% +$7.51K
RPM icon
93
RPM International
RPM
$15B
$302K 0.21%
6,391
-100
-2% -$4.14K
ACIW icon
94
ACI Worldwide
ACIW
$5.42B
$301K 0.21%
14,500
+100
+0.7% +$1.88K
AKAM icon
95
Akamai
AKAM
$15.9B
$300K 0.21%
5,390
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$296K 0.21%
7,294
– –
USB icon
97
US Bancorp
USB
$99.6B
$296K 0.21%
7,303
+2,052
+39% +$81.9K
K
98
DELISTED
Kellanova
K
$295K 0.21%
4,106
– –
UNP icon
99
Union Pacific
UNP
$174B
$293K 0.21%
3,686
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$293K 0.21%
6,780
– –
2 3
4
5 6

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q1 2016 Portfolio in Review

As of Q1 2016, Nicolet Bankshares held 145 positions worth $141M, up 40% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares deployed $29.8M of net new capital in Q1 2016, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Nicolet Bankshares: 781,176 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $332K trimmed.

  • Nicolet Bankshares's largest Q1 2016 buy was Nicolet Bankshares: 781,176 shares worth $30.3M.
  • Nicolet Bankshares added most to Fidelity National Information Services in Q1 2016, an estimated $408K increase.
  • Nicolet Bankshares's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $332K.
  • Nicolet Bankshares fully exited Franklin Resources in Q1 2016, selling an estimated $321K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $141M portfolio in Q1 2016.
  • Nicolet Bankshares opened 12 new positions and closed 2 in Q1 2016.
  • Nicolet Bankshares's portfolio value rose 40% quarter-over-quarter to $141M.

Based on Nicolet Bankshares's 13F filing for Q1 2016, filed 15 Apr 2016.