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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
Cap. Flow
+$1.07M
Cap. Flow %
1%
Top 10 Hldgs %
52.16%
Holding
101
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.22M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.48M
3
NLY icon
Annaly Capital Management
NLY
+$589K
4
MCHP icon
Microchip Technology
MCHP
+$581K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.14M
2
PCB icon
PCB Bancorp
PCB
+$1.77M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
AX icon
Axos Financial
AX
+$870K
5
VOO icon
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
MCD icon
51
McDonald's
MCD
$196B
$453K 0.42%
2,183
-335
-13% -$66.4K
NVS icon
52
Novartis
NVS
$293B
$452K 0.42%
4,953
-575
-10% -$48.7K
KTF
53
DWS Municipal Income Trust
KTF
$350M
$450K 0.42%
39,909
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$439K 0.41%
8,911
– –
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$433K 0.41%
21,235
+15,046
+243% +$322K
XOM icon
56
ExxonMobil
XOM
$642B
$429K 0.4%
4,585
-2,507
-35% -$194K
UL icon
57
Unilever
UL
$137B
$424K 0.4%
6,085
-155
-2% -$10.5K
SNY icon
58
Sanofi
SNY
$103B
$416K 0.39%
9,609
-279
-3% -$11.9K
WBK
59
DELISTED
Westpac Banking Corporation
WBK
$403K 0.38%
20,198
+441
+2% +$8.44K
MAR icon
60
Marriott International
MAR
$93.8B
$399K 0.37%
2,842
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.8B
$395K 0.37%
4,517
+1,194
+36% +$105K
CAT icon
62
Caterpillar
CAT
$394B
$388K 0.36%
2,845
– –
CF icon
63
CF Industries
CF
$17.7B
$379K 0.35%
8,119
-398
-5% -$17.3K
GS icon
64
Goldman Sachs
GS
$301B
$375K 0.35%
1,831
-100
-5% -$19.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$373K 0.35%
13,680
– –
MRK icon
66
Merck
MRK
$317B
$371K 0.35%
4,638
+4,024
+655% +$308K
AMT icon
67
American Tower
AMT
$79.8B
$369K 0.35%
1,805
+53
+3% +$10.7K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.34%
3,698
+84
+2% +$8.29K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$367K 0.34%
9,046
+438
+5% +$18K
NGG icon
70
National Grid
NGG
$80.8B
$360K 0.34%
7,658
+547
+8% +$25.7K
HSBC icon
71
HSBC
HSBC
$352B
$352K 0.33%
8,441
-100
-1% -$4.19K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$339K 0.32%
+5,525
New +$339K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$337K 0.32%
4,706
-115
-2% -$8.16K
GLD icon
74
SPDR Gold Trust
GLD
$138B
$335K 0.31%
+2,517
New +$311K
WFC icon
75
Wells Fargo
WFC
$265B
$321K 0.3%
6,782
-481
-7% -$22.5K
1 2
3
4 5

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FB
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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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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.