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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
+14.5%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$19.4M
(+23%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
42.19%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
91
New
12
Increased
47
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 2 |
SNV
Synovus
SNV
|
+$1.51M |
| 3 |
First Horizon
FHN
|
+$1.27M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.04M |
| 5 |
Shore Bancshares
SHBI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.13M |
| 2 |
CMA
Comerica
CMA
|
+$1.91M |
| 3 |
Wells Fargo
WFC
|
+$1.82M |
| 4 |
Annaly Capital Management
NLY
|
+$551K |
| 5 |
Cisco
CSCO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.65% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $1.04M | 0.99% |
17,328
+6
| +0% | +$359 |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $982K | 0.94% |
27,615
+795
| +3% | +$26.4K |
|
28
Kraft Heinz
KHC
$30B
| $924K | 0.88% |
28,983
+2,944
| +11% | +$88.4K |
|
29
FVCBankcorp
FVCB
$333M
| $895K | 0.86% |
+103,965
| New | +$911K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $881K | 0.84% |
39,934
-701
| -2% | -$14.8K |
|
31
Microchip Technology
MCHP
$46B
| $856K | 0.82% |
+16,262
| New | +$732K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $796K | 0.76% |
+8,725
| New | +$767K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $780K | 0.75% |
25,409
+473
| +2% | +$13.1K |
|
34
Microsoft
MSFT
$3.71T
| $714K | 0.68% |
3,506
| – | – |
|
35
General Mills
GIS
$19.7B
| $685K | 0.65% |
11,111
| – | – |
|
36
JPMorgan Chase
JPM
$950B
| $668K | 0.64% |
7,100
+1,463
| +26% | +$139K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $641K | 0.61% |
17,731
+2,310
| +15% | +$81.4K |
|
38
Johnson & Johnson
JNJ
$625B
| $573K | 0.55% |
4,075
+5
| +0.1% | +$729 |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $571K | 0.55% |
7,344
+659
| +10% | +$48.8K |
|
40
Procter & Gamble
PG
$339B
| $567K | 0.54% |
4,738
+224
| +5% | +$26.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $538K | 0.51% |
5,286
| – | – |
|
42
Sanofi
SNY
$104B
| $537K | 0.51% |
10,524
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $531K | 0.51% |
2,972
-725
| -20% | -$132K |
|
44
iShares Russell 2000 ETF
IWM
$81.9B
| $512K | 0.49% |
3,578
+135
| +4% | +$17.7K |
|
45
IBM
IBM
$224B
| $510K | 0.49% |
+4,417
| New | +$513K |
|
46
American Tower
AMT
$80.4B
| $472K | 0.45% |
1,824
+19
| +1% | +$4.7K |
|
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $456K | 0.44% |
17,015
+2,120
| +14% | +$56.8K |
|
48
CALL
Bank of America
BAC
$442B
| $454K | 0.43% |
424,200
| – | – |
|
|
KTF
49
DWS Municipal Income Trust
KTF
$352M
| $453K | 0.43% |
41,979
+923
| +2% | +$9.71K |
|
50
3M
MMM
$94.3B
| $443K | 0.42% |
3,394
+39
| +1% | +$4.91K |
|
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Ategra Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ategra Capital Management held 91 positions worth $105M, up 23% from $85.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ategra Capital Management deployed $44.1M of net new capital in Q2 2020, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Synovus: 78,000 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.13M trimmed.
- Ategra Capital Management's largest Q2 2020 buy was Synovus: 78,000 shares worth $1.6M.
- Ategra Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.52M increase.
- Ategra Capital Management's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $3.13M.
- Ategra Capital Management fully exited Comerica in Q2 2020, selling an estimated $1.91M.
- Ategra Capital Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2020.
- Ategra Capital Management opened 12 new positions and closed 6 in Q2 2020.
- Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $105M.
Based on Ategra Capital Management's 13F filing for Q2 2020, filed 14 Feb 2025.