WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 7.9%

Value $10.29M Shares 90,750 Share Price $113.40 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.6%

VLO VALERO ENERGY CORP 7.5%

Value $9.761M Shares 180,327 Share Price $54.13 * Est. Cost/Share $27.48 Unrealized @ Report Date +33.4%

JPM JPMORGAN CHASE & CO 7.2%

Value $9.387M Shares 140,074 Share Price $67.01 * Est. Cost/Share $40.14 Unrealized @ Report Date +29.4%

ALL ALLSTATE CORP 6.8%

Value $8.889M Shares 131,110 Share Price $67.80 * Est. Cost/Share $42.61 Unrealized @ Report Date +32.2%

CSCO CISCO SYS INC 6.5%

Value $8.453M Shares 269,125 Share Price $31.41 * Est. Cost/Share $15.29 Unrealized @ Report Date +55.5%

PHM PULTE GROUP INC 6.5%

Value $8.449M Shares 418,896 Share Price $20.17 * Est. Cost/Share $17.84 Unrealized @ Report Date +0.9%

GM GENERAL MTRS CO 6.3%

Value $8.149M Shares 252,547 Share Price $32.27 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.7%

JBL JABIL CIRCUIT INC 6.2%

Value $8.073M Shares 367,809 Share Price $21.95 * Est. Cost/Share $18.21 Unrealized @ Report Date +12.1%

GILD GILEAD SCIENCES INC 5.8%

Value $7.587M Shares 97,751 Share Price $77.62 * Est. Cost/Share $63.72 Unrealized @ Report Date -11.3%

— MICHAEL KORS HOLDING LTD 5.4%

Value $7.006M Shares 149,865 Share Price $46.75 Est. Cost/Share $42.15 Unrealized @ Report Date —

GLW CORNING INC 4.7%

Value $6.131M Shares 260,470 Share Price $23.54 * Est. Cost/Share $12.53 Unrealized @ Report Date +47.6%

QCOM QUALCOMM INC 4.6%

Value $5.992M Shares 89,350 Share Price $67.06 * Est. Cost/Share $39.75 Unrealized @ Report Date +33.6%

VSH VISHAY INTERTECHNOLOGY INC 4.5%

Value $5.884M Shares 423,615 Share Price $13.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.4%

— PROSHARES TR 4.4%

Value $5.731M Shares 346,325 Share Price $16.55 Est. Cost/Share $17.81 Unrealized @ Report Date —

INTC INTEL CORP 4.2%

Value $5.483M Shares 145,807 Share Price $37.60 * Est. Cost/Share $19.25 Unrealized @ Report Date +58.9%

— PARKER DRILLING CORP 3.6%

Value $4.659M Shares 2,089,247 Share Price $2.23 Est. Cost/Share $5.55 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.4%

Value $4.443M Shares 100,975 Share Price $44.00 Est. Cost/Share $67.96 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.4%

Value $3.174M Shares 738,226 Share Price $4.30 Est. Cost/Share $7.81 Unrealized @ Report Date —

CVX CHEVRON CORP 1.9%

Value $2.412M Shares 23,757 Share Price $101.53 * Est. Cost/Share $61.77 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	90,750	$10.29M	7.9%	$113.40 *	$18.44	+40.6%	COM	037833100
VLO	VALERO ENERGY CORP	180,327	$9.761M	7.5%	$54.13 *	$27.48	+33.4%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	140,074	$9.387M	7.2%	$67.01 *	$40.14	+29.4%	COM	46625H100
ALL	ALLSTATE CORP	131,110	$8.889M	6.8%	$67.80 *	$42.61	+32.2%	COM	020002101
CSCO	CISCO SYS INC	269,125	$8.453M	6.5%	$31.41 *	$15.29	+55.5%	COM	17275R102
PHM	PULTE GROUP INC	418,896	$8.449M	6.5%	$20.17 *	$17.84	+0.9%	COM	745867101
GM	GENERAL MTRS CO	252,547	$8.149M	6.3%	$32.27 *	$26.08	+1.7%	COM	37045V100
JBL	JABIL CIRCUIT INC	367,809	$8.073M	6.2%	$21.95 *	$18.21	+12.1%	COM	466313103
GILD	GILEAD SCIENCES INC	97,751	$7.587M	5.8%	$77.62 *	$63.72	-11.3%	COM	375558103
—	MICHAEL KORS HOLDING LTD	149,865	$7.006M	5.4%	$46.75	$42.15	—	SHS	G60754101
GLW	CORNING INC	260,470	$6.131M	4.7%	$23.54 *	$12.53	+47.6%	COM	219350105
QCOM	QUALCOMM INC	89,350	$5.992M	4.6%	$67.06 *	$39.75	+33.6%	COM	747525103
VSH	VISHAY INTERTECHNOLOGY INC	423,615	$5.884M	4.5%	$13.89 *	$10.23	+15.4%	COM	928298108
—	PROSHARES TR	346,325	$5.731M	4.4%	$16.55	$17.81	—	PSHS ULSHT SP500	74347B300
INTC	INTEL CORP	145,807	$5.483M	4.2%	$37.60 *	$19.25	+58.9%	COM	458140100
—	PARKER DRILLING CORP	2,089,247	$4.659M	3.6%	$2.23	$5.55	—	COM	701081101
—	BED BATH & BEYOND INC	100,975	$4.443M	3.4%	$44.00	$67.96	—	COM	075896100
—	PRECISION DRILLING CORP	738,226	$3.174M	2.4%	$4.30	$7.81	—	COM	74022D308
CVX	CHEVRON CORP	23,757	$2.412M	1.9%	$101.53 *	$61.77	+12.3%	COM	166764100