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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
+14.5%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$19.4M
Cap. Flow
+$44.1M
Cap. Flow %
42.19%
Top 10 Hldgs %
50.9%
Holding
91
New
12
Increased
47
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
SNV
Synovus
SNV
+$1.51M
3
FHN icon
First Horizon
FHN
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.04M
5
SHBI icon
Shore Bancshares
SHBI
+$1.04M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.13M
2
CMA
Comerica
CMA
+$1.91M
3
WFC icon
Wells Fargo
WFC
+$1.82M
4
NLY icon
Annaly Capital Management
NLY
+$551K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

Rank Sector Weight
1 Financials 39.65%
2 Technology 9.15%
3 Healthcare 5.61%
4 Communication Services 3.74%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$258K 0.25%
1,723
+15
+0.9% +$2.12K
GS icon
77
Goldman Sachs
GS
$303B
$251K 0.24%
1,270
-276
-18% -$51.8K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.97B
$245K 0.23%
1,637
+14
+0.9% +$2.08K
MAR icon
79
Marriott International
MAR
$92.3B
$226K 0.22%
+2,642
New +$229K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.21%
725
-96
-12% -$28.2K
FAST icon
81
Fastenal
FAST
$59.5B
$215K 0.21%
+10,056
New +$192K
HYMB icon
82
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$212K 0.2%
+1,209,800
New +$32.8M
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.13%
10,298
+2
+0% +$26
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$99.2K 0.09%
11,468
-856
-7% -$6.96K
XYZ
85
PUT
Block Inc
XYZ
$47.5B
$10.7K 0.01%
55,100
– –
CMA
86
DELISTED
Comerica
CMA
– –
-54,804
Closed -$1.91M
CSCO icon
87
Cisco
CSCO
$479B
– –
-10,813
Closed -$425K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,497
Closed -$404K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,668
Closed -$356K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$672M
– –
-17,000
Closed -$287K
RTX icon
91
RTX Corp
RTX
$301B
– –
-4,063
Closed -$241K
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
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ategra Capital Management held 91 positions worth $105M, up 23% from $85.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ategra Capital Management deployed $44.1M of net new capital in Q2 2020, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Synovus: 78,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.13M trimmed.

  • Ategra Capital Management's largest Q2 2020 buy was Synovus: 78,000 shares worth $1.6M.
  • Ategra Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $2.52M increase.
  • Ategra Capital Management's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $3.13M.
  • Ategra Capital Management fully exited Comerica in Q2 2020, selling an estimated $1.91M.
  • Ategra Capital Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2020.
  • Ategra Capital Management opened 12 new positions and closed 6 in Q2 2020.
  • Ategra Capital Management's portfolio value rose 23% quarter-over-quarter to $105M.

Based on Ategra Capital Management's 13F filing for Q2 2020, filed 14 Feb 2025.