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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
+0.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.31M
Cap. Flow
+$8.91M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.89%
Holding
102
New
6
Increased
24
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.19M
2
ALRS icon
Alerus Financial
ALRS
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
4
NGG icon
National Grid
NGG
+$918K
5
T icon
AT&T
T
+$765K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.83M
2
CADE
Cadence Bancorporation
CADE
+$1.12M
3
UBSI icon
United Bankshares
UBSI
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$608K

Sector Composition

Rank Sector Weight
1 Financials 47.54%
2 Real Estate 6.39%
3 Healthcare 5.24%
4 Technology 5.21%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$888K 0.81%
17,228
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$883K 0.8%
21,930
-4,879
-18% -$201K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$854K 0.77%
4,103
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.75%
21,450
-195
-0.9% -$7.49K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$808K 0.73%
19,553
+234
+1% +$10K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$778K 0.71%
2,669
-21,754
-89% -$888K
KHC icon
32
Kraft Heinz
KHC
$30B
$723K 0.66%
+25,875
New +$745K
WFC icon
33
CALL
Wells Fargo
WFC
$264B
$713K 0.65%
100,000
– –
GIS icon
34
General Mills
GIS
$19.7B
$703K 0.64%
12,759
– –
MET icon
35
MetLife
MET
$62.4B
$690K 0.63%
14,622
-2,014
-12% -$96K
D icon
36
Dominion Energy
D
$59.3B
$657K 0.6%
8,111
-2,008
-20% -$155K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$595K 0.54%
7,385
– –
PG icon
38
Procter & Gamble
PG
$339B
$588K 0.53%
4,726
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$587K 0.53%
5,429
+40
+0.7% +$4.29K
JPM icon
40
JPMorgan Chase
JPM
$950B
$581K 0.53%
4,936
-100
-2% -$11.3K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$572K 0.52%
21,176
+3,367
+19% +$91K
EGBN icon
42
Eagle Bancorp
EGBN
$845M
$558K 0.51%
+12,500
New +$546K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$553K 0.5%
3,652
-723
-17% -$110K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$539K 0.49%
4,164
– –
XOM icon
45
ExxonMobil
XOM
$634B
$511K 0.46%
7,241
+2,656
+58% +$192K
WFC icon
46
Wells Fargo
WFC
$264B
$505K 0.46%
10,014
+3,232
+48% +$152K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.66B
$487K 0.44%
11,274
-199
-2% -$8.48K
SNY icon
48
Sanofi
SNY
$104B
$480K 0.44%
10,352
+743
+8% +$32K
MSFT icon
49
Microsoft
MSFT
$3.71T
$471K 0.43%
3,386
– –
KTF
50
DWS Municipal Income Trust
KTF
$352M
$463K 0.42%
39,909
– –
1
2
3 4 5

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ategra Capital Management held 102 positions worth $110M, up 3.1% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ategra Capital Management deployed $8.91M of net new capital in Q3 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alerus Financial: 64,800 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $888K trimmed.

  • Ategra Capital Management's largest Q3 2019 buy was Alerus Financial: 64,800 shares worth $1.41M.
  • Ategra Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $2.19M increase.
  • Ategra Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $888K.
  • Ategra Capital Management fully exited Customers Bancorp in Q3 2019, selling an estimated $1.83M.
  • Ategra Capital Management's ten largest holdings make up 54% of its $110M portfolio in Q3 2019.
  • Ategra Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Ategra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $110M.

Based on Ategra Capital Management's 13F filing for Q3 2019, filed 14 Feb 2025.