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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
BAC icon
1
Bank of America
BAC
$435B
$7.94M 9.32%
373,994
-114,482
-23% -$3.43M
SH icon
2
ProShares Short S&P500
SH
$907M
$7.58M 8.89%
68,501
+49,094
+253% +$4.96M
HWBK icon
3
Hawthorn Bancshares
HWBK
$269M
$5.64M 6.62%
359,872
– –
MRBK icon
4
Meridian
MRBK
$234M
$5.11M 6%
747,290
-22,134
-3% -$204K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.01M 5.88%
180,924
+17,464
+11% +$559K
FBSS
6
DELISTED
Fauquier Bankshares Inc
FBSS
$4.49M 5.26%
326,291
+43,656
+15% +$827K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.99M 4.68%
20,931
+47
+0.2% +$9.95K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.89M 3.39%
12,203
+1,315
+12% +$368K
C icon
9
Citigroup
C
$222B
$2.64M 3.09%
62,605
+32,410
+107% +$2.18M
WFC icon
10
Wells Fargo
WFC
$261B
$2.23M 2.61%
77,575
+47,470
+158% +$2.02M
AAPL icon
11
Apple
AAPL
$4.54T
$1.95M 2.29%
30,644
-1,404
-4% -$103K
CVS icon
12
CVS Health
CVS
$133B
$1.69M 1.98%
28,425
-387
-1% -$25.8K
AX icon
13
Axos Financial
AX
$5.77B
$1.63M 1.92%
90,100
-163,723
-65% -$4.11M
CMA
14
DELISTED
Comerica
CMA
$1.61M 1.89%
+54,804
New +$2.98M
VZ icon
15
Verizon
VZ
$195B
$1.46M 1.71%
27,141
+852
+3% +$48.7K
NLY icon
16
Annaly Capital Management
NLY
$17.1B
$1.37M 1.61%
67,527
-20,606
-23% -$725K
NGG icon
17
National Grid
NGG
$80.4B
$1.35M 1.59%
26,235
-1,274
-5% -$70.4K
D icon
18
Dominion Energy
D
$60.8B
$1.23M 1.45%
17,083
+9,301
+120% +$759K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.2M 1.41%
+50,620
New +$1.43M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$1.07M 1.25%
19,119
-125
-0.6% -$7.64K
QCOM icon
21
Qualcomm
QCOM
$155B
$975K 1.14%
14,419
+345
+2% +$28.3K
INTC icon
22
Intel
INTC
$455B
$937K 1.1%
17,322
+89
+0.5% +$5.26K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$772K 0.91%
26,820
+6,445
+32% +$240K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$766K 0.9%
40,635
-16
-0% -$385
T icon
25
AT&T
T
$159B
$739K 0.87%
33,579
-42,678
-56% -$1.17M
1
2 3 4

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LWMI
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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.