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 Est. Cost $18.44 Unrealized +31.4%

VLO VALERO ENERGY CORP 7.5%

Value $9.761M Shares 180,327 Est. Cost $27.48 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 7.2%

Value $9.387M Shares 140,074 Est. Cost $40.14 Unrealized +26.7%

ALL ALLSTATE CORP 6.8%

Value $8.889M Shares 131,110 Est. Cost $42.61 Unrealized +31.2%

CSCO CISCO SYS INC 6.5%

Value $8.453M Shares 269,125 Est. Cost $15.29 Unrealized +50.8%

PHM PULTE GROUP INC 6.5%

Value $8.449M Shares 418,896 Est. Cost $17.84 Unrealized +4.0%

GM GENERAL MTRS CO 6.3%

Value $8.149M Shares 252,547 Est. Cost $26.08 Unrealized -0.9%

JBL JABIL CIRCUIT INC 6.2%

Value $8.073M Shares 367,809 Est. Cost $18.21 Unrealized +6.8%

GILD GILEAD SCIENCES INC 5.8%

Value $7.587M Shares 97,751 Est. Cost $63.72 Unrealized -9.3%

— MICHAEL KORS HOLDING LTD 5.4%

Value $7.006M Shares 149,865 Est. Cost $42.15 Unrealized —

GLW CORNING INC 4.7%

Value $6.131M Shares 260,470 Est. Cost $12.53 Unrealized +38.6%

QCOM QUALCOMM INC 4.6%

Value $5.992M Shares 89,350 Est. Cost $39.75 Unrealized +18.0%

VSH VISHAY INTERTECHNOLOGY INC 4.5%

Value $5.884M Shares 423,615 Est. Cost $10.23 Unrealized +9.8%

— PROSHARES TR 4.4%

Value $5.731M Shares 346,325 Est. Cost $17.81 Unrealized —

INTC INTEL CORP 4.2%

Value $5.483M Shares 145,807 Est. Cost $19.25 Unrealized +48.7%

— PARKER DRILLING CORP 3.6%

Value $4.659M Shares 2,089,247 Est. Cost $3561.48 Unrealized —

— BED BATH & BEYOND INC 3.4%

Value $4.443M Shares 100,975 Est. Cost $21622.22 Unrealized —

— PRECISION DRILLING CORP 2.4%

Value $3.174M Shares 738,226 Est. Cost $3937.93 Unrealized —

CVX CHEVRON CORP 1.9%

Value $2.412M Shares 23,757 Est. Cost $61.77 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,750	$10.29M	7.9%	$18.44	+31.4%	COM	037833100
VLO	VALERO ENERGY CORP	180,327	$9.761M	7.5%	$27.48	+33.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	140,074	$9.387M	7.2%	$40.14	+26.7%	COM	46625H100
ALL	ALLSTATE CORP	131,110	$8.889M	6.8%	$42.61	+31.2%	COM	020002101
CSCO	CISCO SYS INC	269,125	$8.453M	6.5%	$15.29	+50.8%	COM	17275R102
PHM	PULTE GROUP INC	418,896	$8.449M	6.5%	$17.84	+4.0%	COM	745867101
GM	GENERAL MTRS CO	252,547	$8.149M	6.3%	$26.08	-0.9%	COM	37045V100
JBL	JABIL CIRCUIT INC	367,809	$8.073M	6.2%	$18.21	+6.8%	COM	466313103
GILD	GILEAD SCIENCES INC	97,751	$7.587M	5.8%	$63.72	-9.3%	COM	375558103
—	MICHAEL KORS HOLDING LTD	149,865	$7.006M	5.4%	$42.15	—	SHS	G60754101
GLW	CORNING INC	260,470	$6.131M	4.7%	$12.53	+38.6%	COM	219350105
QCOM	QUALCOMM INC	89,350	$5.992M	4.6%	$39.75	+18.0%	COM	747525103
VSH	VISHAY INTERTECHNOLOGY INC	423,615	$5.884M	4.5%	$10.23	+9.8%	COM	928298108
—	PROSHARES TR	346,325	$5.731M	4.4%	$17.81	—	PSHS ULSHT SP500	74347B300
INTC	INTEL CORP	145,807	$5.483M	4.2%	$19.25	+48.7%	COM	458140100
—	PARKER DRILLING CORP	2,089,247	$4.659M	3.6%	$3561.48	—	COM	701081101
—	BED BATH & BEYOND INC	100,975	$4.443M	3.4%	$21622.22	—	COM	075896100
—	PRECISION DRILLING CORP	738,226	$3.174M	2.4%	$3937.93	—	COM	74022D308
CVX	CHEVRON CORP	23,757	$2.412M	1.9%	$61.77	+10.9%	COM	166764100