SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$285M
Q3 2020
Positions
87
Filings on Record
24
2020–present window
Filed
Oct 27, 2020
original filing

Summary

Am Investment Strategies LLC reported $285M in U.S.-listed holdings across 87 positions for Q3 2020.

Its largest position, AMZN, represents 15.1% of the portfolio.

Compared with Q2 2020, the fund opened 79 new positions and exited 74.

Portfolio Metrics

Turnover
+90.1%
vs prior filed quarter
Top-10 Concentration
+68.9%
share of reported value
Largest Position
+15.1%
Amazon Com
New / Exited
79 / 74
positions this quarter

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
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%ADR: 5.6%Other: 2.0%ETP: 1.1%MLP: 0.4%Right: 0.0%
  • Common Stock · 90.9% · $259M
  • ADR · 5.6% · $16M
  • Other · 2.0% · $6M
  • ETP · 1.1% · $3M
  • MLP · 0.4% · $1M
  • Right · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+13.6K13.6K+$43M$43M
AAPLAPPLE INCNEW+337.0K337.0K+$39M$39M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+147.6K147.6K+$31M$31M
SYNOVUS FINL CORPNEW+1.22M1.22M+$26M$26M
BABAALIBABA GROUP HLDG LTDNEW+50.7K50.7K+$15M$15M
MHKMOHAWK INDS INCNEW+121.0K121.0K+$12M$12M
METAFACEBOOK INCNEW+34.1K34.1K+$9M$9M
HALHALLIBURTON CONEW+734.8K734.8K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

84 positions (from 87 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM15.08%$43M13.6K
2AAPLAPPLE INChistory →COM13.71%$39M337.0K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A11.60%$33M147.6K
4SYNOVUS FINL CORPCOM NEW9.10%$26M1.22M
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.24%$15M50.7K
6MHKMOHAWK INDS INChistory →COM4.15%$12M121.0K
7METAFACEBOOK INChistory →CL A3.13%$9M34.1K
8HALHALLIBURTON COhistory →COM3.11%$9M734.8K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$6M4.0K
10HRLHORMEL FOODS CORPhistory →COM1.72%$5M100.0K
11IMMUIMMUNOMEDICS INChistory →COM1.72%$5M57.5K
12GENERAL ELECTRIC COCOM1.63%$5M745.0K
13SBCFSEACOAST BKG CORP FLAhistory →COM NEW1.50%$4M237.3K
14BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99991.29%$4M71.6K
15USBUS BANCORP DELhistory →COM NEW1.25%$4M99.4K
16TFCTRUIST FINL CORPhistory →COM1.20%$3M90.0K
17GSGOLDMAN SACHS GROUP INChistory →COM1.17%$3M16.6K
18FCNFTI CONSULTING INChistory →COM1.12%$3M30.0K
19PFFISHARES TRhistory →PFD AND INCM SEC1.09%$3M85.2K
20HSTMHEALTHSTREAM INChistory →COM1.00%$3M142.5K
21CVSCVS HEALTH CORPCOM0.99%$3M48.2K
22JNJJOHNSON &JOHNSONCOM0.99%$3M18.9K
23UPSUNITED PARCEL SERVICE INCCL B0.89%$3M15.3K
24CVSAADTALEM GLOBAL ED INCCOM0.89%$3M103.0K
25JPMJPMORGAN CHASE &COCOM0.87%$2M25.6K
26FHNFIRST HORIZON NATL CORPCOM0.84%$2M253.4K
27MCDMCDONALDS CORPCOM0.75%$2M9.7K
28APOLLO GLOBAL MGMT INCCOM CL A0.71%$2M45.4K
29TAT&T INCCOM0.52%$1M52.3K
30MSFTMICROSOFT CORPCOM0.52%$1M7.1K
31CAPSTAR FINL HLDGS INCCOM0.46%$1M132.6K
32EPDENTERPRISE PRODS PARTNERS LCOM0.43%$1M77.6K
33REATA PHARMACEUTICALS INCCL A0.41%$1M12.1K
34BACBK OF AMERICA CORPCOM0.38%$1M44.6K
35HDHOME DEPOT INCCOM0.38%$1M3.8K
36AARONS INCCOM PAR $0.500.35%$992,00017.5K
37AMGNAMGEN INCCOM0.34%$967,0003.8K
38CCITIGROUP INCCOM NEW0.33%$929,00021.5K
39COSTCOSTCO WHSL CORP NEWCOM0.32%$921,0002.6K
40CONNS INCCOM0.30%$854,00080.8K
41VVISA INCCOM CL A0.27%$778,0003.9K
42MRKMERCK &CO. INCCOM0.27%$756,0009.1K
43PYPLPAYPAL HLDGS INCCOM0.27%$755,0003.8K
44VZVERIZON COMMUNICATIONS INCCOM0.26%$734,00012.3K
45KOCOCA COLA COCOM0.25%$715,00014.5K
46TSLATESLA INCCOM0.25%$712,0001.7K
47ACADACADIA PHARMACEUTICALS INCCOM0.25%$705,00017.1K
48SOSOUTHERN COCOM0.24%$690,00012.7K
49PROFESSIONAL HLDG CORPCL A COM0.24%$674,00050.3K
50LEGLEGGETT &PLATT INCCOM0.23%$659,00016.0K
51GPNGLOBAL PMTS INCCOM0.23%$656,0003.7K
52MMM3M COCOM0.22%$618,0003.9K
53MSMORGAN STANLEYCOM NEW0.21%$612,00012.7K
54CRMSALESFORCE COM INCCOM0.20%$579,0002.3K
55LULULULULEMON ATHLETICA INCCOM0.20%$565,0001.7K
56ONBOLD NATL BANCORP INDCOM0.19%$550,00043.8K
57CZRCAESARS ENTERTAINMENT INC NECOM0.18%$505,0009.0K
58WMTWALMART INCCOM0.17%$471,0003.4K
59NKENIKE INCCL B0.17%$471,0003.8K
60CVXCHEVRON CORP NEWCOM0.16%$451,0006.3K
61LHC GROUP INCCOM0.15%$425,0002.0K
62COVANTA HLDG CORPCOM0.14%$388,00050.1K
63UBERUBER TECHNOLOGIES INCCOM0.13%$379,00010.4K
64CULPCULP INCCOM0.13%$373,00030.0K
65ROYAL DUTCH SHELL PLCSPONS ADR A0.12%$351,00014.0K
66DDOMINION ENERGY INCCOM0.12%$348,0004.4K
67ABBVABBVIE INCCOM0.11%$322,0003.7K
68BPBP PLCSPONSORED ADR0.11%$313,00017.9K
69STTSTATE STR CORPCOM0.11%$306,0005.2K
70ZBHZIMMER BIOMET HOLDINGS INCCOM0.11%$299,0002.2K
71EXMOCEXXON MOBIL CORPCOM0.09%$246,0007.2K
72DUKDUKE ENERGY CORP NEWCOM NEW0.09%$245,0002.8K
73JDJD.COM INCSPON ADR CL A0.08%$239,0003.1K
74PINNACLE FINL PARTNERS INCCOM0.08%$238,0006.7K
75CCLCARNIVAL CORPUNIT 99/99/99990.08%$228,00015.0K
76NFLXNETFLIX INCCOM0.08%$228,000456
77DOCUDOCUSIGN INCCOM0.08%$215,0001.0K
78EMREMERSON ELEC COCOM0.07%$203,0003.1K
79OLNOLIN CORPCOM PAR $10.04%$126,00010.2K
80CBL &ASSOC PPTYS INCCOM0.03%$88,000546.9K
81FFORD MTR CO DELCOM0.03%$83,00012.4K
82SOUTHWESTERN ENERGY COCOM0.01%$38,00016.2K
83DXYNDIXIE GROUP INCCL A0.01%$30,00033.5K
84CHF SOLUTIONS INCCOM PAR0.00%$4,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-HRchanges · 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 ↗.