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ACM
Ategra Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
23.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
113.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
Axos Financial
AX
|
+$8.79M |
| 3 |
Hawthorn Bancshares
HWBK
|
+$6.81M |
| 4 |
Annaly Capital Management
NLY
|
+$6.17M |
| 5 |
Meridian
MRBK
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.36% |
| 2 | Real Estate | 6.44% |
| 3 | Healthcare | 5.36% |
| 4 | Technology | 3.64% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $940K | 0.92% |
+17,507
| New | +$888K |
|
27
Qualcomm
QCOM
$176B
| $932K | 0.91% |
+16,350
| New | +$883K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $875K | 0.86% |
+23,110
| New | +$853K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $833K | 0.82% |
+19,011
| New | +$821K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $824K | 0.81% |
+4,103
| New | +$828K |
|
31
AT&T
T
$163B
| $730K | 0.71% |
+30,829
| New | +$709K |
|
32
iShares Global Infrastructure ETF
IGF
$10.8B
| $718K | 0.7% |
+16,011
| New | +$686K |
|
33
General Mills
GIS
$19.7B
| $713K | 0.7% |
+13,773
| New | +$624K |
|
34
MetLife
MET
$62.1B
| $711K | 0.7% |
+16,701
| New | +$738K |
|
35
Dominion Energy
D
$59.3B
| $709K | 0.69% |
+9,249
| New | +$675K |
|
36
Johnson & Johnson
JNJ
$625B
| $582K | 0.57% |
+4,164
| New | +$558K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $578K | 0.57% |
+11,872
| New | +$573K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $578K | 0.57% |
+7,385
| New | +$567K |
|
39
ExxonMobil
XOM
$634B
| $573K | 0.56% |
+7,092
| New | +$541K |
|
40
Cencora
COR
$61.2B
| $545K | 0.53% |
+6,851
| New | +$550K |
|
41
JPMorgan Chase
JPM
$950B
| $520K | 0.51% |
+5,136
| New | +$529K |
|
42
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $500K | 0.49% |
+11,982
| New | +$514K |
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $497K | 0.49% |
+18,222
| New | +$491K |
|
44
McDonald's
MCD
$195B
| $478K | 0.47% |
+2,518
| New | +$457K |
|
45
Novartis
NVS
$297B
| $476K | 0.47% |
+5,528
| New | +$444K |
|
46
CALL
Wells Fargo
WFC
$264B
| $453K | 0.44% |
+70,000
| New | +$3.44M |
|
47
Alerian MLP ETF
AMLP
$12.8B
| $447K | 0.44% |
+8,911
| New | +$437K |
|
|
KTF
48
DWS Municipal Income Trust
KTF
$352M
| $440K | 0.43% |
+39,909
| New | +$432K |
|
49
Sanofi
SNY
$104B
| $438K | 0.43% |
+9,888
| New | +$424K |
|
50
Procter & Gamble
PG
$339B
| $428K | 0.42% |
+4,110
| New | +$400K |
|
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Ategra Capital Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ategra Capital Management, which disclosed 91 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Bank of America: 512,985 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Real Estate and Healthcare.
- Ategra Capital Management's largest Q1 2019 buy was Bank of America: 512,985 shares worth $14.2M.
- Ategra Capital Management's ten largest holdings make up 55% of its $102M portfolio in Q1 2019.
- Ategra Capital Management disclosed 91 positions in Q1 2019, its first 13F filing on record.
Based on Ategra Capital Management's 13F filing for Q1 2019, filed 14 Feb 2025.