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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
CSCO icon
101
Cisco
CSCO
$479B
$291K 0.21%
10,214
-55
-0.5% -$1.42K
LMT icon
102
Lockheed Martin
LMT
$136B
$288K 0.2%
1,302
– –
AMGN icon
103
Amgen
AMGN
$222B
$284K 0.2%
1,893
– –
ECHO
104
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K 0.2%
10,455
+100
+1% +$2.38K
PAY
105
DELISTED
Verifone Systems Inc
PAY
$284K 0.2%
10,055
+1,300
+15% +$32.1K
CHRW icon
106
C.H. Robinson
CHRW
$17.5B
$279K 0.2%
3,759
-41
-1% -$2.81K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$279K 0.2%
2,375
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$278K 0.2%
32,400
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$277K 0.2%
1,368
– –
BA icon
110
Boeing
BA
$185B
$272K 0.19%
2,145
– –
PCG icon
111
PG&E
PCG
$38.5B
$269K 0.19%
4,501
– –
SEIC icon
112
SEI Investments
SEIC
$12.6B
$269K 0.19%
+6,244
New +$256K
EMC
113
DELISTED
EMC CORPORATION
EMC
$269K 0.19%
10,091
-4,843
-32% -$123K
CAT icon
114
Caterpillar
CAT
$387B
$262K 0.19%
3,424
– –
EMR icon
115
Emerson Electric
EMR
$88.3B
$260K 0.18%
4,775
– –
KSS icon
116
Kohl's
KSS
$2.19B
$259K 0.18%
5,560
– –
AES.PRC.CL
117
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$255K 0.18%
5,055
-250
-5% -$12.4K
AWK icon
118
American Water Works
AWK
$26.9B
$253K 0.18%
3,671
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$246K 0.17%
5,736
– –
BAX icon
120
Baxter International
BAX
$14.2B
$242K 0.17%
5,899
– –
FDX icon
121
FedEx
FDX
$75.4B
$241K 0.17%
+1,482
New +$206K
KR icon
122
Kroger
KR
$34.8B
$241K 0.17%
6,313
– –
HON icon
123
Honeywell
HON
$78B
$238K 0.17%
2,360
-101
-4% -$9.46K
AES icon
124
AES
AES
$10.5B
$235K 0.17%
19,875
+2,700
+16% +$26.9K
BMO icon
125
Bank of Montreal
BMO
$127B
$234K 0.17%
3,863
– –
2 3 4
5
6

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BCM
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SCM
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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
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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.