WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $129,954 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 7.9%

Value ($000) $10,291 Shares 90,750 Est. Cost $18.44 Unrealized +31.4%

VLO VALERO ENERGY CORP 7.5%

Value ($000) $9,761 Shares 180,327 Est. Cost $27.48 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 7.2%

Value ($000) $9,387 Shares 140,074 Est. Cost $40.14 Unrealized +26.7%

ALL ALLSTATE CORP 6.8%

Value ($000) $8,889 Shares 131,110 Est. Cost $42.61 Unrealized +31.2%

CSCO CISCO SYS INC 6.5%

Value ($000) $8,453 Shares 269,125 Est. Cost $15.29 Unrealized +50.8%

PHM PULTE GROUP INC 6.5%

Value ($000) $8,449 Shares 418,896 Est. Cost $17.84 Unrealized +4.0%

GM GENERAL MTRS CO 6.3%

Value ($000) $8,149 Shares 252,547 Est. Cost $26.08 Unrealized -0.9%

JBL JABIL CIRCUIT INC 6.2%

Value ($000) $8,073 Shares 367,809 Est. Cost $18.21 Unrealized +6.8%

GILD GILEAD SCIENCES INC 5.8%

Value ($000) $7,587 Shares 97,751 Est. Cost $63.72 Unrealized -9.3%

— MICHAEL KORS HOLDING LTD 5.4%

Value ($000) $7,006 Shares 149,865 Est. Cost $42.15 Unrealized —

GLW CORNING INC 4.7%

Value ($000) $6,131 Shares 260,470 Est. Cost $12.53 Unrealized +38.6%

QCOM QUALCOMM INC 4.6%

Value ($000) $5,992 Shares 89,350 Est. Cost $39.75 Unrealized +18.0%

VSH VISHAY INTERTECHNOLOGY INC 4.5%

Value ($000) $5,884 Shares 423,615 Est. Cost $10.23 Unrealized +9.8%

— PROSHARES TR 4.4%

Value ($000) $5,731 Shares 346,325 Est. Cost $17.81 Unrealized —

INTC INTEL CORP 4.2%

Value ($000) $5,483 Shares 145,807 Est. Cost $19.25 Unrealized +48.7%

— PARKER DRILLING CORP 3.6%

Value ($000) $4,659 Shares 2,089,247 Est. Cost $3561.48 Unrealized —

— BED BATH & BEYOND INC 3.4%

Value ($000) $4,443 Shares 100,975 Est. Cost $21622.22 Unrealized —

— PRECISION DRILLING CORP 2.4%

Value ($000) $3,174 Shares 738,226 Est. Cost $3937.93 Unrealized —

CVX CHEVRON CORP 1.9%

Value ($000) $2,412 Shares 23,757 Est. Cost $61.77 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,750	$10,291	7.9%	$18.44	+31.4%	COM	037833100
VLO	VALERO ENERGY CORP	180,327	$9,761	7.5%	$27.48	+33.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	140,074	$9,387	7.2%	$40.14	+26.7%	COM	46625H100
ALL	ALLSTATE CORP	131,110	$8,889	6.8%	$42.61	+31.2%	COM	020002101
CSCO	CISCO SYS INC	269,125	$8,453	6.5%	$15.29	+50.8%	COM	17275R102
PHM	PULTE GROUP INC	418,896	$8,449	6.5%	$17.84	+4.0%	COM	745867101
GM	GENERAL MTRS CO	252,547	$8,149	6.3%	$26.08	-0.9%	COM	37045V100
JBL	JABIL CIRCUIT INC	367,809	$8,073	6.2%	$18.21	+6.8%	COM	466313103
GILD	GILEAD SCIENCES INC	97,751	$7,587	5.8%	$63.72	-9.3%	COM	375558103
—	MICHAEL KORS HOLDING LTD	149,865	$7,006	5.4%	$42.15	—	SHS	G60754101
GLW	CORNING INC	260,470	$6,131	4.7%	$12.53	+38.6%	COM	219350105
QCOM	QUALCOMM INC	89,350	$5,992	4.6%	$39.75	+18.0%	COM	747525103
VSH	VISHAY INTERTECHNOLOGY INC	423,615	$5,884	4.5%	$10.23	+9.8%	COM	928298108
—	PROSHARES TR	346,325	$5,731	4.4%	$17.81	—	PSHS ULSHT SP500	74347B300
INTC	INTEL CORP	145,807	$5,483	4.2%	$19.25	+48.7%	COM	458140100
—	PARKER DRILLING CORP	2,089,247	$4,659	3.6%	$3561.48	—	COM	701081101
—	BED BATH & BEYOND INC	100,975	$4,443	3.4%	$21622.22	—	COM	075896100
—	PRECISION DRILLING CORP	738,226	$3,174	2.4%	$3937.93	—	COM	74022D308
CVX	CHEVRON CORP	23,757	$2,412	1.9%	$61.77	+10.9%	COM	166764100