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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 %
113.72%
Top 10 Hldgs %
54.75%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.5M
2
AX icon
Axos Financial
AX
+$8.79M
3
HWBK icon
Hawthorn Bancshares
HWBK
+$6.81M
4
NLY icon
Annaly Capital Management
NLY
+$6.17M
5
MRBK icon
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$289K 0.28%
+3,323
New +$275K
MRK icon
77
Merck
MRK
$318B
$274K 0.27%
+614
New +$45.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$265K 0.26%
+4,500
New +$254K
IXP icon
79
iShares Global Comm Services ETF
IXP
$572M
$261K 0.26%
+4,632
New +$253K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$233K 0.23%
+1,605
New +$223K
JPM icon
81
CALL
JPMorgan Chase
JPM
$950B
$230K 0.22%
+30,000
New +$3.09M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.22%
+3,658
New +$226K
KO icon
83
Coca-Cola
KO
$375B
$223K 0.22%
+4,768
New +$223K
MO icon
84
Altria Group
MO
$114B
$223K 0.22%
+3,883
New +$198K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$216K 0.21%
+8,600
New +$200K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.21%
+754
New +$206K
KLAC icon
87
KLA
KLAC
$259B
$208K 0.2%
+17,460
New +$188K
RY icon
88
Royal Bank of Canada
RY
$293B
$207K 0.2%
+2,736
New +$207K
HST icon
89
Host Hotels & Resorts
HST
$16B
$197K 0.19%
+10,430
New +$192K
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$159K 0.16%
+16,275
New +$158K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$144K 0.14%
+10,047
New +$140K
1 2 3
4

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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 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.