WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 8.9%

Value $12.55M Shares 178,284 Share Price $70.40 * Est. Cost/Share $27.48 Unrealized @ Report Date +73.6%

JPM JPMORGAN CHASE & CO 8.4%

Value $11.91M Shares 138,121 Share Price $86.21 * Est. Cost/Share $40.14 Unrealized @ Report Date +68.9%

AAPL APPLE INC 7.3%

Value $10.39M Shares 90,066 Share Price $115.32 * Est. Cost/Share $18.44 Unrealized @ Report Date +44.8%

ALL ALLSTATE CORP 6.9%

Value $9.717M Shares 131,510 Share Price $73.89 * Est. Cost/Share $42.61 Unrealized @ Report Date +42.3%

GM GENERAL MTRS CO 6.2%

Value $8.835M Shares 252,457 Share Price $35.00 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.7%

GILD GILEAD SCIENCES INC 6.0%

Value $8.47M Shares 114,561 Share Price $73.93 * Est. Cost/Share $62.17 Unrealized @ Report Date -17.2%

JBL JABIL CIRCUIT INC 5.9%

Value $8.359M Shares 350,929 Share Price $23.82 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.1%

TSN TYSON FOODS INC 5.9%

Value $8.279M Shares 131,812 Share Price $62.81 * Est. Cost/Share $52.01 Unrealized @ Report Date -5.9%

CSCO CISCO SYS INC 5.6%

Value $7.985M Shares 263,469 Share Price $30.31 * Est. Cost/Share $15.29 Unrealized @ Report Date +49.4%

PHM PULTE GROUP INC 5.6%

Value $7.876M Shares 428,543 Share Price $18.38 * Est. Cost/Share $17.82 Unrealized @ Report Date -6.9%

VSH VISHAY INTERTECHNOLOGY INC 4.7%

Value $6.708M Shares 415,901 Share Price $16.13 * Est. Cost/Share $10.23 Unrealized @ Report Date +33.2%

— MICHAEL KORS HOLDING LTD 4.6%

Value $6.564M Shares 152,911 Share Price $42.93 Est. Cost/Share $42.17 Unrealized @ Report Date —

GLW CORNING INC 4.3%

Value $6.131M Shares 252,933 Share Price $24.24 * Est. Cost/Share $12.53 Unrealized @ Report Date +52.3%

— PARKER DRILLING CORP 4.1%

Value $5.737M Shares 2,140,681 Share Price $2.68 Est. Cost/Share $5.48 Unrealized @ Report Date —

QCOM QUALCOMM INC 4.0%

Value $5.655M Shares 87,498 Share Price $64.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +28.2%

INTC INTEL CORP 3.6%

Value $5.123M Shares 141,019 Share Price $36.33 * Est. Cost/Share $19.25 Unrealized @ Report Date +53.8%

— BED BATH & BEYOND INC 3.1%

Value $4.318M Shares 106,411 Share Price $40.58 Est. Cost/Share $66.56 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.8%

Value $4.017M Shares 729,217 Share Price $5.51 Est. Cost/Share $7.81 Unrealized @ Report Date —

CVX CHEVRON CORP 2.0%

Value $2.775M Shares 23,714 Share Price $117.02 * Est. Cost/Share $61.77 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	178,284	$12.55M	8.9%	$70.40 *	$27.48	+73.6%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	138,121	$11.91M	8.4%	$86.21 *	$40.14	+68.9%	COM	46625H100
AAPL	APPLE INC	90,066	$10.39M	7.3%	$115.32 *	$18.44	+44.8%	COM	037833100
ALL	ALLSTATE CORP	131,510	$9.717M	6.9%	$73.89 *	$42.61	+42.3%	COM	020002101
GM	GENERAL MTRS CO	252,457	$8.835M	6.2%	$35.00 *	$26.08	+12.7%	COM	37045V100
GILD	GILEAD SCIENCES INC	114,561	$8.47M	6.0%	$73.93 *	$62.17	-17.2%	COM	375558103
JBL	JABIL CIRCUIT INC	350,929	$8.359M	5.9%	$23.82 *	$18.21	+22.1%	COM	466313103
TSN	TYSON FOODS INC	131,812	$8.279M	5.9%	$62.81 *	$52.01	-5.9%	CL A	902494103
CSCO	CISCO SYS INC	263,469	$7.985M	5.6%	$30.31 *	$15.29	+49.4%	COM	17275R102
PHM	PULTE GROUP INC	428,543	$7.876M	5.6%	$18.38 *	$17.82	-6.9%	COM	745867101
VSH	VISHAY INTERTECHNOLOGY INC	415,901	$6.708M	4.7%	$16.13 *	$10.23	+33.2%	COM	928298108
—	MICHAEL KORS HOLDING LTD	152,911	$6.564M	4.6%	$42.93	$42.17	—	SHS	G60754101
GLW	CORNING INC	252,933	$6.131M	4.3%	$24.24 *	$12.53	+52.3%	COM	219350105
—	PARKER DRILLING CORP	2,140,681	$5.737M	4.1%	$2.68	$5.48	—	COM	701081101
QCOM	QUALCOMM INC	87,498	$5.655M	4.0%	$64.63 *	$39.75	+28.2%	COM	747525103
INTC	INTEL CORP	141,019	$5.123M	3.6%	$36.33 *	$19.25	+53.8%	COM	458140100
—	BED BATH & BEYOND INC	106,411	$4.318M	3.1%	$40.58	$66.56	—	COM	075896100
—	PRECISION DRILLING CORP	729,217	$4.017M	2.8%	$5.51	$7.81	—	COM	74022D308
CVX	CHEVRON CORP	23,714	$2.775M	2.0%	$117.02 *	$61.77	+29.8%	COM	166764100