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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
BOCH
76
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$100K 0.12%
12,752
-173,935
-93% -$1.76M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93K 0.11%
10,296
+15
+0.1% +$262
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$91.9K 0.11%
12,324
-3,294
-21% -$30.8K
CMA
79
CALL
DELISTED
Comerica
CMA
$70.3K 0.08%
+86,200
New +$4.68M
ALRS icon
80
Alerus Financial
ALRS
$827M
– –
-97,000
Closed -$2.22M
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
– –
-8,546
Closed -$363K
BP icon
82
BP
BP
$110B
– –
-6,650
Closed -$251K
CF icon
83
CF Industries
CF
$18.4B
– –
-6,504
Closed -$311K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,122
Closed -$222K
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-10,047
Closed -$160K
HSBC icon
86
HSBC
HSBC
$355B
– –
-7,814
Closed -$305K
HST icon
87
Host Hotels & Resorts
HST
$15.5B
– –
-10,030
Closed -$186K
IXP icon
88
iShares Global Comm Services ETF
IXP
$571M
– –
-4,553
Closed -$280K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-10,281
Closed -$486K
MAR icon
90
Marriott International
MAR
$90.9B
– –
-2,642
Closed -$400K
MET icon
91
MetLife
MET
$61.7B
– –
-14,622
Closed -$745K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-23,538
Closed -$634K
TBBK icon
93
The Bancorp
TBBK
$2.81B
– –
-84,809
Closed -$1.1M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,385
Closed -$221K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-19,271
Closed -$1.14M
WFC icon
96
CALL
Wells Fargo
WFC
$265B
– –
-100,000
Closed -$920K
XOM icon
97
ExxonMobil
XOM
$657B
– –
-2,973
Closed -$207K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
– –
-20,527
Closed -$349K
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.