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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
DIS icon
51
Walt Disney
DIS
$181B
$433K 0.39%
3,325
– –
NVS icon
52
Novartis
NVS
$297B
$425K 0.39%
4,891
-62
-1% -$5.57K
UNH icon
53
UnitedHealth
UNH
$370B
$421K 0.38%
+1,937
New +$467K
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$409K 0.37%
20,445
+247
+1% +$4.83K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.37%
3,958
+260
+7% +$25.9K
CF icon
56
CF Industries
CF
$17.3B
$399K 0.36%
8,119
– –
MCD icon
57
McDonald's
MCD
$195B
$399K 0.36%
1,859
-324
-15% -$69.5K
AMT icon
58
American Tower
AMT
$80.4B
$399K 0.36%
1,805
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$399K 0.36%
8,733
-178
-2% -$8.42K
UL icon
60
Unilever
UL
$136B
$386K 0.35%
5,703
-382
-6% -$26.5K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$378K 0.34%
9,571
+525
+6% +$20.7K
GS icon
62
Goldman Sachs
GS
$303B
$375K 0.34%
1,809
-22
-1% -$4.6K
MAR icon
63
Marriott International
MAR
$92.3B
$353K 0.32%
2,842
– –
CAT icon
64
Caterpillar
CAT
$387B
$352K 0.32%
2,786
-59
-2% -$7.5K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$350K 0.32%
2,523
+6
+0.2% +$834
CL icon
66
Colgate-Palmolive
CL
$74.4B
$346K 0.31%
4,706
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$338K 0.31%
5,540
+15
+0.3% +$905
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$338K 0.31%
12,204
-1,476
-11% -$41K
RTX icon
69
RTX Corp
RTX
$301B
$336K 0.3%
3,906
– –
AMGN icon
70
Amgen
AMGN
$222B
$327K 0.3%
1,690
– –
HSBC icon
71
HSBC
HSBC
$356B
$323K 0.29%
8,441
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$310K 0.28%
1,043
– –
GD icon
73
General Dynamics
GD
$106B
$309K 0.28%
1,690
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.27%
7,072
-3,780
-35% -$158K
KLAC icon
75
KLA
KLAC
$259B
$278K 0.25%
17,460
– –
1 2
3
4 5

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 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.