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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
+3.42%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.59M
(+4.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
101
New
10
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.22M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$1.48M |
| 3 |
Annaly Capital Management
NLY
|
+$589K |
| 4 |
Microchip Technology
MCHP
|
+$581K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.14M |
| 2 |
PCB Bancorp
PCB
|
+$1.77M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Axos Financial
AX
|
+$870K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.56% |
| 2 | Real Estate | 6.21% |
| 3 | Healthcare | 5.47% |
| 4 | Technology | 4.49% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $958K | 0.9% |
37,843
+7,014
| +23% | +$168K |
|
27
Bristol-Myers Squibb
BMY
$130B
| $924K | 0.87% |
20,380
-3,283
| -14% | -$153K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $875K | 0.82% |
4,103
| – | – |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $863K | 0.81% |
19,319
+308
| +2% | +$13.5K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $841K | 0.79% |
21,645
-1,465
| -6% | -$56.1K |
|
31
iShares Global Infrastructure ETF
IGF
$10.8B
| $833K | 0.78% |
18,032
+2,021
| +13% | +$91.6K |
|
32
MetLife
MET
$61.9B
| $826K | 0.77% |
16,636
-65
| -0.4% | -$3.06K |
|
33
Intel
INTC
$510B
| $825K | 0.77% |
17,228
-279
| -2% | -$13.8K |
|
34
Dominion Energy
D
$60B
| $782K | 0.73% |
10,119
+870
| +9% | +$66.3K |
|
35
iShares Russell 2000 ETF
IWM
$82.5B
| $680K | 0.64% |
4,375
+1,899
| +77% | +$293K |
|
36
General Mills
GIS
$19.2B
| $670K | 0.63% |
12,759
-1,014
| -7% | -$52.4K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $594K | 0.56% |
7,385
| – | – |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $581K | 0.54% |
+5,389
| New | +$571K |
|
39
Cencora
COR
$61.7B
| $581K | 0.54% |
6,811
-40
| -0.6% | -$3.16K |
|
40
Johnson & Johnson
JNJ
$621B
| $580K | 0.54% |
4,164
| – | – |
|
|
41
Microchip Technology
MCHP
$42.2B
| $567K | 0.53% |
+13,076
| New | +$581K |
|
42
JPMorgan Chase
JPM
$955B
| $563K | 0.53% |
5,036
-100
| -2% | -$11K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $542K | 0.51% |
10,990
-882
| -7% | -$43.2K |
|
44
Procter & Gamble
PG
$342B
| $518K | 0.49% |
4,726
+616
| +15% | +$65.7K |
|
45
CALL
Wells Fargo
WFC
$270B
| $513K | 0.48% |
100,000
+30,000
| +43% | +$1.4M |
|
46
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $497K | 0.47% |
11,473
-509
| -4% | -$22.1K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $485K | 0.45% |
17,809
-413
| -2% | -$11.2K |
|
48
Walt Disney
DIS
$177B
| $464K | 0.43% |
3,325
+58
| +2% | +$7.69K |
|
49
Microsoft
MSFT
$3.62T
| $454K | 0.42% |
3,386
+240
| +8% | +$30.5K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $454K | 0.42% |
+10,852
| New | +$444K |
|
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Ategra Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Ategra Capital Management held 101 positions worth $107M, up 4.5% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ategra Capital Management's Q2 2019 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 20,341 shares worth $2.17M. The largest sale was Customers Bancorp, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Real Estate and Healthcare.
- Ategra Capital Management's largest Q2 2019 buy was ProShares Short S&P500: 20,341 shares worth $2.17M.
- Ategra Capital Management added most to Annaly Capital Management in Q2 2019, an estimated $589K increase.
- Ategra Capital Management's biggest Q2 2019 reduction was Customers Bancorp, cutting an estimated $2.14M.
- Ategra Capital Management fully exited PCB Bancorp in Q2 2019, selling an estimated $1.77M.
- Ategra Capital Management's ten largest holdings make up 52% of its $107M portfolio in Q2 2019.
- Ategra Capital Management opened 10 new positions and closed 5 in Q2 2019.
- Ategra Capital Management's portfolio value rose 4.5% quarter-over-quarter to $107M.
Based on Ategra Capital Management's 13F filing for Q2 2019, filed 14 Feb 2025.