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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 | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $409K | 0.4% |
+6,189
| New | +$139K |
|
52
Unilever
UL
$136B
| $405K | 0.4% |
+6,240
| New | +$380K |
|
53
Caterpillar
CAT
$387B
| $385K | 0.38% |
+2,845
| New | +$378K |
|
54
iShares Russell 2000 ETF
IWM
$83B
| $379K | 0.37% |
+2,476
| New | +$372K |
|
55
Microsoft
MSFT
$3.71T
| $371K | 0.36% |
+3,146
| New | +$343K |
|
56
Goldman Sachs
GS
$303B
| $371K | 0.36% |
+1,931
| New | +$373K |
|
|
WBK
57
DELISTED
Westpac Banking Corporation
WBK
| $366K | 0.36% |
+19,757
| New | +$368K |
|
58
Walt Disney
DIS
$181B
| $363K | 0.35% |
+3,267
| New | +$365K |
|
59
Vanguard Morningstar Growth ETF
VUG
$231B
| $357K | 0.35% |
+13,680
| New | +$338K |
|
60
Marriott International
MAR
$92.3B
| $356K | 0.35% |
+2,842
| New | +$334K |
|
61
iShares Select Dividend ETF
DVY
$23.6B
| $355K | 0.35% |
+3,614
| New | +$346K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $355K | 0.35% |
+8,608
| New | +$353K |
|
63
National Grid
NGG
$81.3B
| $351K | 0.34% |
+7,111
| New | +$344K |
|
64
Wells Fargo
WFC
$264B
| $351K | 0.34% |
+7,263
| New | +$357K |
|
65
CF Industries
CF
$17.3B
| $348K | 0.34% |
+8,517
| New | +$361K |
|
66
American Tower
AMT
$80.4B
| $345K | 0.34% |
+1,752
| New | +$307K |
|
67
HSBC
HSBC
$356B
| $343K | 0.34% |
+8,541
| New | +$344K |
|
68
Amgen
AMGN
$222B
| $331K | 0.32% |
+1,742
| New | +$333K |
|
69
Colgate-Palmolive
CL
$74.4B
| $330K | 0.32% |
+4,821
| New | +$311K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $325K | 0.32% |
+1,150
| New | +$312K |
|
71
BP
BP
$107B
| $324K | 0.32% |
+7,545
| New | +$309K |
|
72
GSK
GSK
$106B
| $317K | 0.31% |
+6,073
| New | +$303K |
|
73
RTX Corp
RTX
$301B
| $317K | 0.31% |
+3,906
| New | +$297K |
|
74
AbbVie
ABBV
$435B
| $305K | 0.3% |
+3,790
| New | +$310K |
|
75
General Dynamics
GD
$106B
| $303K | 0.3% |
+1,790
| New | +$302K |
|
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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.