We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$299B
$320K 0.3%
3,906
– –
AMGN icon
77
Amgen
AMGN
$221B
$311K 0.29%
1,690
-52
-3% -$9.31K
GD icon
78
General Dynamics
GD
$105B
$307K 0.29%
1,690
-100
-6% -$17.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$306K 0.29%
1,043
-107
-9% -$30.8K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.29%
+12,156
New +$306K
GSK icon
81
GSK
GSK
$106B
$291K 0.27%
5,810
-263
-4% -$13.2K
BP icon
82
BP
BP
$108B
$281K 0.26%
6,842
-703
-9% -$29.5K
ABBV icon
83
AbbVie
ABBV
$433B
$268K 0.25%
3,690
-100
-3% -$7.86K
IXP icon
84
iShares Global Comm Services ETF
IXP
$573M
$265K 0.25%
4,632
– –
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$265K 0.25%
+4,069
New +$268K
KO icon
86
Coca-Cola
KO
$375B
$243K 0.23%
4,768
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.98B
$239K 0.22%
1,605
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.22%
3,658
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$232K 0.22%
+2,578
New +$225K
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$227K 0.21%
8,600
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$901B
$222K 0.21%
754
– –
RY icon
92
Royal Bank of Canada
RY
$293B
$217K 0.2%
2,736
– –
KLAC icon
93
KLA
KLAC
$259B
$206K 0.19%
17,460
– –
HST icon
94
Host Hotels & Resorts
HST
$16.1B
$183K 0.17%
10,030
-400
-4% -$7.54K
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$151K 0.14%
15,420
-855
-5% -$8.36K
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$151K 0.14%
10,047
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,500
Closed -$265K
JPM icon
98
CALL
JPMorgan Chase
JPM
$950B
– –
-30,000
Closed -$230K
LMT icon
99
Lockheed Martin
LMT
$135B
– –
-4,341
Closed -$1.3M
MO icon
100
Altria Group
MO
$114B
– –
-3,883
Closed -$223K
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 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.