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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
-22.21%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$34.1M
Cap. Flow
+$12.5M
Cap. Flow %
14.72%
Top 10 Hldgs %
55.75%
Holding
98
New
7
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.96M
2
CMA
Comerica
CMA
+$2.98M
3
C icon
Citigroup
C
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.11M
2
BAC icon
Bank of America
BAC
+$3.43M
3
ALRS icon
Alerus Financial
ALRS
+$2.22M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.76M
5
T icon
AT&T
T
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Technology 7.34%
3 Healthcare 6.17%
4 Consumer Staples 3.33%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$351K 0.41%
1,730
+40
+2% +$8.74K
UL icon
52
Unilever
UL
$135B
$337K 0.4%
5,925
+222
+4% +$13.9K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$328K 0.39%
4,944
+238
+5% +$16.8K
DIS icon
54
Walt Disney
DIS
$178B
$325K 0.38%
3,367
+147
+5% +$18.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.37%
12,228
– –
CAT icon
56
Caterpillar
CAT
$385B
$304K 0.36%
2,615
-185
-7% -$23.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$298K 0.35%
1,155
+112
+11% +$34.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$296K 0.35%
5,100
+1,720
+51% +$117K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$667M
$287K 0.34%
17,000
+800
+5% +$14.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K 0.33%
5,659
+6
+0.1% +$357
MRK icon
61
Merck
MRK
$323B
$252K 0.3%
3,433
– –
ABBV icon
62
AbbVie
ABBV
$438B
$250K 0.29%
3,287
+302
+10% +$25.7K
GSK icon
63
GSK
GSK
$104B
$246K 0.29%
5,192
– –
MCD icon
64
McDonald's
MCD
$194B
$246K 0.29%
1,484
-62
-4% -$12.2K
KO icon
65
Coca-Cola
KO
$374B
$243K 0.29%
5,493
+1,350
+33% +$72.9K
RTX icon
66
RTX Corp
RTX
$302B
$241K 0.28%
4,063
+143
+4% +$12.1K
GS icon
67
Goldman Sachs
GS
$301B
$239K 0.28%
1,546
-263
-15% -$55.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$229K 0.27%
8,656
+40
+0.5% +$1.21K
GD icon
69
General Dynamics
GD
$107B
$226K 0.27%
1,708
+9
+0.5% +$1.5K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.94B
$224K 0.26%
1,623
+8
+0.5% +$1.23K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.26%
6,676
– –
KLAC icon
72
KLA
KLAC
$252B
$220K 0.26%
15,280
-2,180
-12% -$35.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.25%
821
+65
+9% +$19.9K
CLX icon
74
Clorox
CLX
$13B
$205K 0.24%
+1,186
New +$196K
XYZ
75
PUT
Block Inc
XYZ
$47.5B
$138K 0.16%
+55,100
New +$3.77M
1 2
3
4

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Ategra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ategra Capital Management held 98 positions worth $85.2M, down 29% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ategra Capital Management deployed $12.5M of net new capital in Q1 2020, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Comerica: 54,804 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Axos Financial, an estimated $4.11M trimmed.

  • Ategra Capital Management's largest Q1 2020 buy was Comerica: 54,804 shares worth $1.61M.
  • Ategra Capital Management added most to ProShares Short S&P500 in Q1 2020, an estimated $4.96M increase.
  • Ategra Capital Management's biggest Q1 2020 reduction was Axos Financial, cutting an estimated $4.11M.
  • Ategra Capital Management fully exited Alerus Financial in Q1 2020, selling an estimated $2.22M.
  • Ategra Capital Management's ten largest holdings make up 56% of its $85.2M portfolio in Q1 2020.
  • Ategra Capital Management opened 7 new positions and closed 19 in Q1 2020.
  • Ategra Capital Management's portfolio value fell 29% quarter-over-quarter to $85.2M.

Based on Ategra Capital Management's 13F filing for Q1 2020, filed 14 Feb 2025.