We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
-22.21%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34.1M
Cap. Flow
+$12.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
55.75%
Holding
98
New
7
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.96M
2
CMA
Comerica
CMA
+$2.98M
3
C icon
Citigroup
C
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.11M
2
BAC icon
Bank of America
BAC
+$3.43M
3
ALRS icon
Alerus Financial
ALRS
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.76M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Technology 7.34%
3 Healthcare 6.17%
4 Consumer Staples 3.33%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$704K 0.83%
21,101
-2,424
-10% -$97.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$676K 0.79%
3,697
+251
+7% +$53.4K
KHC icon
28
Kraft Heinz
KHC
$29.5B
$644K 0.76%
26,039
+164
+0.6% +$4.5K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$630K 0.74%
24,936
+14,796
+146% +$566K
GIS icon
30
General Mills
GIS
$19.8B
$586K 0.69%
11,111
-1,042
-9% -$55K
MSFT icon
31
Microsoft
MSFT
$3.81T
$553K 0.65%
3,506
+120
+4% +$19.7K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$534K 0.63%
4,070
+25
+0.6% +$3.55K
BAC icon
33
CALL
Bank of America
BAC
$446B
$532K 0.62%
424,200
+254,200
+150% +$7.62M
JPM icon
34
JPMorgan Chase
JPM
$952B
$507K 0.6%
5,637
+701
+14% +$85.2K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$497K 0.58%
15,421
-4,372
-22% -$177K
PG icon
36
Procter & Gamble
PG
$338B
$497K 0.58%
4,514
+26
+0.6% +$3.12K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$471K 0.55%
6,685
-700
-9% -$55.1K
SNY icon
38
Sanofi
SNY
$104B
$460K 0.54%
10,524
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$444K 0.52%
5,286
– –
KTF
40
DWS Municipal Income Trust
KTF
$352M
$443K 0.52%
41,056
+1,934
+5% +$21.9K
CSCO icon
41
Cisco
CSCO
$488B
$425K 0.5%
+10,813
New +$474K
NVS icon
42
Novartis
NVS
$297B
$413K 0.49%
5,014
+123
+3% +$11K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$404K 0.47%
5,497
+485
+10% +$46.4K
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$398K 0.47%
14,895
+5,404
+57% +$142K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$394K 0.46%
3,443
+384
+13% +$57.3K
AMT icon
46
American Tower
AMT
$79.1B
$393K 0.46%
1,805
– –
MMM icon
47
3M
MMM
$93.9B
$383K 0.45%
3,355
+123
+4% +$16.2K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$375K 0.44%
2,533
+4
+0.2% +$596
RY icon
49
Royal Bank of Canada
RY
$295B
$366K 0.43%
5,953
+3,217
+118% +$239K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$356K 0.42%
+6,668
New +$423K
1
2
3 4

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Ategra Capital Management held 98 positions worth $85.2M, down 29% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ategra Capital Management deployed $12.5M of net new capital in Q1 2020, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Comerica: 54,804 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Axos Financial, an estimated $4.11M trimmed.

  • Ategra Capital Management's largest Q1 2020 buy was Comerica: 54,804 shares worth $1.61M.
  • Ategra Capital Management added most to ProShares Short S&P500 in Q1 2020, an estimated $4.96M increase.
  • Ategra Capital Management's biggest Q1 2020 reduction was Axos Financial, cutting an estimated $4.11M.
  • Ategra Capital Management fully exited Alerus Financial in Q1 2020, selling an estimated $2.22M.
  • Ategra Capital Management's ten largest holdings make up 56% of its $85.2M portfolio in Q1 2020.
  • Ategra Capital Management opened 7 new positions and closed 19 in Q1 2020.
  • Ategra Capital Management's portfolio value fell 29% quarter-over-quarter to $85.2M.

Based on Ategra Capital Management's 13F filing for Q1 2020, filed 14 Feb 2025.