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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
+3.62%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.25M
Cap. Flow
+$3.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
49.21%
Holding
92
New
7
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
FHN icon
First Horizon
FHN
+$1.91M
3
UVSP icon
Univest Financial
UVSP
+$1.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$780K
5
WFC icon
Wells Fargo
WFC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 9.48%
3 Healthcare 4.77%
4 Communication Services 4.47%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
76
DELISTED
Partners Bancorp Common Stock
PTRS
$241K 0.22%
42,862
– –
GD icon
77
General Dynamics
GD
$107B
$240K 0.21%
1,736
+13
+0.8% +$1.92K
KLAC icon
78
KLA
KLAC
$252B
$238K 0.21%
12,300
-2,670
-18% -$52.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.21%
+3,332
New +$239K
FAST icon
80
Fastenal
FAST
$59.8B
$227K 0.2%
10,056
– –
MRK icon
81
Merck
MRK
$323B
$222K 0.2%
2,804
-692
-20% -$54.2K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.2%
+5,064
New +$220K
PEP icon
83
PepsiCo
PEP
$188B
$203K 0.18%
+1,465
New +$199K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$111K 0.1%
10,302
+4
+0% +$50
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$97.9K 0.09%
11,468
– –
CMA
86
CALL
DELISTED
Comerica
CMA
$16.7K 0.02%
167,400
– –
C icon
87
Citigroup
C
$227B
– –
-78,095
Closed -$3.99M
CLX icon
88
Clorox
CLX
$13B
– –
-1,186
Closed -$260K
HYMB icon
89
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,209,800
Closed -$212K
WFC icon
90
Wells Fargo
WFC
$265B
– –
-11,229
Closed -$287K
XYZ
91
PUT
Block Inc
XYZ
$47.5B
– –
-55,100
Closed -$10.7K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,409
Closed -$780K
1 2 3
4

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MPM
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LWMI
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RCM
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SG
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NIMC
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RM
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Ategra Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ategra Capital Management held 92 positions worth $112M, up 6.9% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ategra Capital Management deployed $3.5M of net new capital in Q3 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Univest Financial: 96,532 shares worth $1.39M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.36M trimmed.

  • Ategra Capital Management's largest Q3 2020 buy was Univest Financial: 96,532 shares worth $1.39M.
  • Ategra Capital Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $1.95M increase.
  • Ategra Capital Management's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Ategra Capital Management fully exited Citigroup in Q3 2020, selling an estimated $3.99M.
  • Ategra Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q3 2020.
  • Ategra Capital Management opened 7 new positions and closed 6 in Q3 2020.
  • Ategra Capital Management's portfolio value rose 6.9% quarter-over-quarter to $112M.

Based on Ategra Capital Management's 13F filing for Q3 2020, filed 14 Feb 2025.