WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Mar 31, 2017

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 9.0%

Value $12.83M Shares 89,148 Share Price $143.88 * Est. Cost/Share $18.44 Unrealized @ Report Date +80.3%

JPM JPMORGAN CHASE & CO 8.3%

Value $11.9M Shares 134,820 Share Price $88.30 * Est. Cost/Share $40.14 Unrealized @ Report Date +72.9%

VLO VALERO ENERGY CORP 8.1%

Value $11.61M Shares 174,734 Share Price $66.42 * Est. Cost/Share $27.48 Unrealized @ Report Date +70.2%

ALL ALLSTATE CORP 7.4%

Value $10.54M Shares 129,281 Share Price $81.50 * Est. Cost/Share $42.61 Unrealized @ Report Date +57.2%

PHM PULTE GROUP INC 7.0%

Value $9.985M Shares 422,227 Share Price $23.65 * Est. Cost/Share $17.82 Unrealized @ Report Date +19.7%

GM GENERAL MTRS CO 6.4%

Value $9.166M Shares 258,800 Share Price $35.42 * Est. Cost/Share $26.20 Unrealized @ Report Date +15.1%

CSCO CISCO SYS INC 6.1%

Value $8.714M Shares 258,043 Share Price $33.77 * Est. Cost/Share $15.29 Unrealized @ Report Date +68.5%

TSN TYSON FOODS INC 5.8%

Value $8.281M Shares 134,280 Share Price $61.67 * Est. Cost/Share $51.98 Unrealized @ Report Date -5.5%

GILD GILEAD SCIENCES INC 5.6%

Value $8.028M Shares 117,603 Share Price $68.26 * Est. Cost/Share $61.87 Unrealized @ Report Date -20.4%

KSS KOHLS CORP 4.8%

Value $6.843M Shares 170,248 Share Price $40.19 Est. Cost/Share $40.82 Unrealized @ Report Date -2.5%

VSH VISHAY INTERTECHNOLOGY INC 4.7%

Value $6.705M Shares 408,144 Share Price $16.43 * Est. Cost/Share $10.23 Unrealized @ Report Date +35.8%

GLW CORNING INC 4.7%

Value $6.657M Shares 246,135 Share Price $27.05 * Est. Cost/Share $12.53 Unrealized @ Report Date +70.4%

— MICHAEL KORS HOLDING LTD 4.3%

Value $6.206M Shares 162,632 Share Price $38.16 Est. Cost/Share $41.93 Unrealized @ Report Date —

INTC INTEL CORP 4.2%

Value $6.06M Shares 168,584 Share Price $35.95 * Est. Cost/Share $20.96 Unrealized @ Report Date +41.5%

QCOM QUALCOMM INC 3.4%

Value $4.91M Shares 85,802 Share Price $57.22 * Est. Cost/Share $39.75 Unrealized @ Report Date +13.8%

— BED BATH & BEYOND INC 3.2%

Value $4.532M Shares 113,769 Share Price $39.84 Est. Cost/Share $64.83 Unrealized @ Report Date —

— PARKER DRILLING CORP 2.8%

Value $3.998M Shares 2,311,161 Share Price $1.73 Est. Cost/Share $5.21 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.3%

Value $3.32M Shares 711,084 Share Price $4.67 Est. Cost/Share $7.81 Unrealized @ Report Date —

CVX CHEVRON CORP 1.7%

Value $2.476M Shares 23,042 Share Price $107.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	89,148	$12.83M	9.0%	$143.88 *	$18.44	+80.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	134,820	$11.9M	8.3%	$88.30 *	$40.14	+72.9%	COM	46625H100
VLO	VALERO ENERGY CORP	174,734	$11.61M	8.1%	$66.42 *	$27.48	+70.2%	COM	91913Y100
ALL	ALLSTATE CORP	129,281	$10.54M	7.4%	$81.50 *	$42.61	+57.2%	COM	020002101
PHM	PULTE GROUP INC	422,227	$9.985M	7.0%	$23.65 *	$17.82	+19.7%	COM	745867101
GM	GENERAL MTRS CO	258,800	$9.166M	6.4%	$35.42 *	$26.20	+15.1%	COM	37045V100
CSCO	CISCO SYS INC	258,043	$8.714M	6.1%	$33.77 *	$15.29	+68.5%	COM	17275R102
TSN	TYSON FOODS INC	134,280	$8.281M	5.8%	$61.67 *	$51.98	-5.5%	CL A	902494103
GILD	GILEAD SCIENCES INC	117,603	$8.028M	5.6%	$68.26 *	$61.87	-20.4%	COM	375558103
KSS	KOHLS CORP	170,248	$6.843M	4.8%	$40.19	$40.82	-2.5%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	408,144	$6.705M	4.7%	$16.43 *	$10.23	+35.8%	COM	928298108
GLW	CORNING INC	246,135	$6.657M	4.7%	$27.05 *	$12.53	+70.4%	COM	219350105
—	MICHAEL KORS HOLDING LTD	162,632	$6.206M	4.3%	$38.16	$41.93	—	SHS	G60754101
INTC	INTEL CORP	168,584	$6.06M	4.2%	$35.95 *	$20.96	+41.5%	COM	458140100
QCOM	QUALCOMM INC	85,802	$4.91M	3.4%	$57.22 *	$39.75	+13.8%	COM	747525103
—	BED BATH & BEYOND INC	113,769	$4.532M	3.2%	$39.84	$64.83	—	COM	075896100
—	PARKER DRILLING CORP	2,311,161	$3.998M	2.8%	$1.73	$5.21	—	COM	701081101
—	PRECISION DRILLING CORP	711,084	$3.32M	2.3%	$4.67	$7.81	—	COM	74022D308
CVX	CHEVRON CORP	23,042	$2.476M	1.7%	$107.46 *	$61.77	+19.5%	COM	166764100