Managers / Q2 2020 · view latest →
AM INVESTMENT STRATEGIES LLC
CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888
Reported Value
$254M
Q2 2020
Positions
82
Filings on Record
24
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Am Investment Strategies LLC reported $254M in U.S.-listed holdings across 82 positions for Q2 2020.
Its largest position, Amazon Com, represents 15.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+15.0%
Amazon Com
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 95.3% · $242M
- Common Stock · 4.7% · $12M
- ETP · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMAZON COM INC | NEW | +13.8K | 13.8K | +$38M | $38M |
| APPLE INC | NEW | +85.3K | 85.3K | +$31M | $31M |
| BERKSHIRE HATHAWAY INC DEL | NEW | +140.6K | 140.6K | +$25M | $25M |
| SYNOVUS FINL CORP | NEW | +1.21M | 1.21M | +$25M | $25M |
| MOHAWK INDS INC | NEW | +120.9K | 120.9K | +$12M | $12M |
| ALIBABA GROUP HLDG LTD | NEW | +51.3K | 51.3K | +$11M | $11M |
| HALLIBURTON CO | NEW | +734.8K | 734.8K | +$10M | $10M |
| FACEBOOK INC | NEW | +34.5K | 34.5K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM | 15.04% | $38M | 13.8K |
| 2 | APPLE INC | COM | 12.25% | $31M | 85.3K |
| 3 | BERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 10.52% | $27M | 140.6K |
| 4 | SYNOVUS FINL CORP | COM NEW | 9.82% | $25M | 1.21M |
| 5 | MOHAWK INDS INC | COM | 4.84% | $12M | 120.9K |
| 6 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4.36% | $11M | 51.3K |
| 7 | HALLIBURTON CO | COM | 3.76% | $10M | 734.8K |
| 8 | FACEBOOK INC | CL A | 3.08% | $8M | 34.5K |
| 9 | ALPHABET INC | CAP STK CL C · CAP STK CL A | 2.36% | $6M | 4.1K |
| 10 | HRLHORMEL FOODS CORPhistory → | COM | 1.90% | $5M | 100.0K |
| 11 | SEACOAST BKG CORP FLA | COM NEW | 1.86% | $5M | 231.3K |
| 12 | GENERAL ELECTRIC CO | COM | 1.75% | $4M | 651.8K |
| 13 | US BANCORP DEL | COM NEW | 1.44% | $4M | 99.0K |
| 14 | BRISTOL-MYERS SQUIBB CO | COM · RIGHT 99/99/10000 | 1.41% | $4M | 71.7K |
| 15 | FTI CONSULTING INC | COM | 1.35% | $3M | 30.0K |
| 16 | TRUIST FINL CORP | COM | 1.33% | $3M | 89.8K |
| 17 | CVSAADTALEM GLOBAL ED INChistory → | COM | 1.26% | $3M | 103.0K |
| 18 | HEALTHSTREAM INC | COM | 1.24% | $3M | 142.8K |
| 19 | CVS HEALTH CORP | COM | 1.19% | $3M | 46.6K |
| 20 | GOLDMAN SACHS GROUP INC | COM | 1.14% | $3M | 14.6K |
| 21 | ISHARES TR | PFD AND INCM SEC | 1.12% | $3M | 82.3K |
| 22 | JPMORGAN CHASE &CO | COM | 0.90% | $2M | 24.4K |
| 23 | APOLLO GLOBAL MGMT INC | COM CL A | 0.90% | $2M | 45.6K |
| 24 | JOHNSON &JOHNSON | COM | 0.84% | $2M | 15.3K |
| 25 | IMMUIMMUNOMEDICS INC | COM | 0.80% | $2M | 57.5K |
| 26 | REATA PHARMACEUTICALS INC | CL A | 0.75% | $2M | 12.2K |
| 27 | MCDONALDS CORP | COM | 0.71% | $2M | 9.7K |
| 28 | UNITED PARCEL SERVICE INC | CL B | 0.67% | $2M | 15.4K |
| 29 | AT&T INC | COM | 0.67% | $2M | 56.4K |
| 30 | CAPSTAR FINL HLDGS INC | COM | 0.65% | $2M | 137.6K |
| 31 | MICROSOFT CORP | COM | 0.57% | $1M | 7.2K |
| 32 | FIRST HORIZON NATL CORP | COM | 0.57% | $1M | 145.4K |
| 33 | ENTERPRISE PRODS PARTNERS L | COM | 0.52% | $1M | 72.6K |
| 34 | HOME DEPOT INC | COM | 0.38% | $977,000 | 3.9K |
| 35 | AMGEN INC | COM | 0.35% | $895,000 | 3.8K |
| 36 | BK OF AMERICA CORP | COM | 0.33% | $849,000 | 35.8K |
| 37 | PAYPAL HLDGS INC | COM | 0.33% | $846,000 | 4.9K |
| 38 | CONNS INC | COM | 0.33% | $829,000 | 82.2K |
| 39 | ACADIA PHARMACEUTICALS INC | COM | 0.32% | $824,000 | 17.0K |
| 40 | AARONS INC | COM PAR $0.51 | 0.31% | $795,000 | 17.5K |
| 41 | COSTCO WHSL CORP NEW | COM | 0.31% | $787,000 | 2.6K |
| 42 | VISA INC | COM CL A | 0.29% | $732,000 | 3.8K |
| 43 | MERCK &CO. INC | COM | 0.27% | $687,000 | 8.9K |
| 44 | VERIZON COMMUNICATIONS INC | COM | 0.27% | $679,000 | 12.3K |
| 45 | COCA COLA CO | COM | 0.26% | $668,000 | 15.0K |
| 46 | SOUTHERN CO | COM | 0.25% | $646,000 | 12.5K |
| 47 | 3M CO | COM | 0.25% | $633,000 | 4.1K |
| 48 | CITIGROUP INC | COM NEW | 0.25% | $630,000 | 12.3K |
| 49 | GPNGLOBAL PMTS INC | COM | 0.25% | $627,000 | 3.7K |
| 50 | SALESFORCE COM INC | COM | 0.24% | $622,000 | 3.3K |
| 51 | OLD NATL BANCORP IND | COM | 0.24% | $602,000 | 43.8K |
| 52 | PROFESSIONAL HLDG CORP | CL A COM | 0.23% | $587,000 | 42.3K |
| 53 | CHEVRON CORP NEW | COM | 0.23% | $576,000 | 6.5K |
| 54 | LULULEMON ATHLETICA INC | COM | 0.21% | $529,000 | 1.7K |
| 55 | COVANTA HLDG CORP | COM | 0.19% | $480,000 | 50.1K |
| 56 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.17% | $443,000 | 13.6K |
| 57 | BP PLC | SPONSORED ADR | 0.17% | $422,000 | 18.1K |
| 58 | ABBVIE INC | COM | 0.15% | $371,000 | 3.8K |
| 59 | NKENIKE INC | CL B | 0.14% | $368,000 | 3.8K |
| 60 | LHC GROUP INC | COM | 0.14% | $349,000 | 2.0K |
| 61 | DOMINION ENERGY INC | COM | 0.14% | $347,000 | 4.3K |
| 62 | EXXON MOBIL CORP | COM | 0.13% | $334,000 | 7.5K |
| 63 | UBER TECHNOLOGIES INC | COM | 0.13% | $323,000 | 10.4K |
| 64 | WALMART INC | COM | 0.13% | $319,000 | 2.7K |
| 65 | PINNACLE FINL PARTNERS INC | COM | 0.11% | $280,000 | 6.7K |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.10% | $262,000 | 2.2K |
| 67 | TEXAS PAC LD TR | SUB CTF PROP I T | 0.10% | $257,000 | 431 |
| 68 | DISNEY WALT CO | COM DISNEY | 0.10% | $249,000 | 2.2K |
| 69 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.10% | $246,000 | 15.0K |
| 70 | STATE STR CORP | COM | 0.09% | $235,000 | 3.7K |
| 71 | CISCO SYS INC | COM | 0.09% | $216,000 | 4.6K |
| 72 | NETFLIX INC | COM | 0.08% | $211,000 | 464 |
| 73 | DUKE ENERGY CORP NEW | COM NEW | 0.08% | $210,000 | 2.6K |
| 74 | TESLA INC | COM | 0.08% | $208,000 | 189 |
| 75 | CBL &ASSOC PPTYS INC | COM | 0.05% | $122,000 | 448.4K |
| 76 | SOUTHWESTERN ENERGY CO | COM | 0.02% | $42,000 | 16.2K |
| 77 | DIXIE GROUP INC | CL A | 0.01% | $31,000 | 33.5K |
| 78 | ACTINIUM PHARMACEUTICALS INC | COM | 0.01% | $17,000 | 47.5K |
| 79 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.01% | $15,000 | 50 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $455M | 111 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $481M | 116 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $461M | 110 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $425M | 107 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 106 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $411M | 100 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $411M | 105 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 106 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $394M | 108 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 106 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $308M | 89 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 100 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $293M | 92 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280M | 94 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 91 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $286M | 97 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $377M | 108 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $417M | 116 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $381M | 107 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $389M | 104 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $359M | 98 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $325M | 86 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 87 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 82 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.