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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
+10.44%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.13M
Cap. Flow
-$1.74M
Cap. Flow %
-1.46%
Top 10 Hldgs %
54.64%
Holding
98
New
3
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.2M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$949K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$3.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
4
BAC icon
Bank of America
BAC
+$789K
5
EGBN icon
Eagle Bancorp
EGBN
+$558K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 5.22%
3 Technology 4.59%
4 Communication Services 3.82%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$434K 0.36%
10,140
+569
+6% +$23.5K
GS icon
52
Goldman Sachs
GS
$303B
$416K 0.35%
1,809
– –
AMT icon
53
American Tower
AMT
$80.4B
$415K 0.35%
1,805
– –
CAT icon
54
Caterpillar
CAT
$387B
$414K 0.35%
2,800
+14
+0.5% +$1.95K
AMGN icon
55
Amgen
AMGN
$222B
$407K 0.34%
1,690
– –
MAR icon
56
Marriott International
MAR
$92.3B
$400K 0.34%
2,642
-200
-7% -$26.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$371K 0.31%
12,228
+24
+0.2% +$693
RTX icon
58
RTX Corp
RTX
$301B
$369K 0.31%
3,920
+14
+0.4% +$1.27K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$369K 0.31%
5,653
+113
+2% +$7.17K
UL icon
60
Unilever
UL
$136B
$367K 0.31%
5,703
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$363K 0.3%
8,546
-187
-2% -$7.85K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$361K 0.3%
2,529
+6
+0.2% +$838
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$349K 0.29%
20,527
+82
+0.4% +$1.48K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$336K 0.28%
1,043
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$324K 0.27%
4,706
– –
KLAC icon
66
KLA
KLAC
$259B
$311K 0.26%
17,460
– –
CF icon
67
CF Industries
CF
$17.3B
$311K 0.26%
6,504
-1,615
-20% -$75.6K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$674M
$306K 0.26%
+16,200
New +$304K
MCD icon
69
McDonald's
MCD
$195B
$306K 0.26%
1,546
-313
-17% -$62.1K
HSBC icon
70
HSBC
HSBC
$356B
$305K 0.26%
7,814
-627
-7% -$23.8K
GSK icon
71
GSK
GSK
$106B
$305K 0.26%
5,192
– –
GD icon
72
General Dynamics
GD
$106B
$300K 0.25%
1,699
+9
+0.5% +$1.62K
MRK icon
73
Merck
MRK
$318B
$298K 0.25%
3,433
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.25%
6,676
-396
-6% -$17K
IXP icon
75
iShares Global Comm Services ETF
IXP
$572M
$280K 0.23%
4,553
-79
-2% -$4.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ategra Capital Management held 98 positions worth $119M, up 8.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ategra Capital Management's Q4 2019 filing shows 3 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was 3M: 3,232 shares worth $477K. The largest sale was Annaly Capital Management, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Ategra Capital Management's largest Q4 2019 buy was 3M: 3,232 shares worth $477K.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.27M increase.
  • Ategra Capital Management's biggest Q4 2019 reduction was Annaly Capital Management, cutting an estimated $3.48M.
  • Ategra Capital Management fully exited Microchip Technology in Q4 2019, selling an estimated $1.19M.
  • Ategra Capital Management's ten largest holdings make up 55% of its $119M portfolio in Q4 2019.
  • Ategra Capital Management opened 3 new positions and closed 7 in Q4 2019.
  • Ategra Capital Management's portfolio value rose 8.3% quarter-over-quarter to $119M.

Based on Ategra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2025.