WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Mar 31, 2017

Total Value ($000): $142,754 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 9.0%

Value ($000) $12,827 Shares 89,148 Est. Cost $18.44 Unrealized +65.1%

JPM JPMORGAN CHASE & CO 8.3%

Value ($000) $11,904 Shares 134,820 Est. Cost $40.14 Unrealized +73.6%

VLO VALERO ENERGY CORP 8.1%

Value ($000) $11,605 Shares 174,734 Est. Cost $27.48 Unrealized +71.1%

ALL ALLSTATE CORP 7.4%

Value ($000) $10,537 Shares 129,281 Est. Cost $42.61 Unrealized +51.4%

PHM PULTE GROUP INC 7.0%

Value ($000) $9,985 Shares 422,227 Est. Cost $17.82 Unrealized +9.2%

GM GENERAL MTRS CO 6.4%

Value ($000) $9,166 Shares 258,800 Est. Cost $26.20 Unrealized +18.1%

CSCO CISCO SYS INC 6.1%

Value ($000) $8,714 Shares 258,043 Est. Cost $15.29 Unrealized +61.7%

TSN TYSON FOODS INC 5.8%

Value ($000) $8,281 Shares 134,280 Est. Cost $51.98 Unrealized -3.7%

GILD GILEAD SCIENCES INC 5.6%

Value ($000) $8,028 Shares 117,603 Est. Cost $61.87 Unrealized -18.1%

KSS KOHLS CORP 4.8%

Value ($000) $6,843 Shares 170,248 Est. Cost $40.82 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 4.7%

Value ($000) $6,705 Shares 408,144 Est. Cost $10.23 Unrealized +34.3%

GLW CORNING INC 4.7%

Value ($000) $6,657 Shares 246,135 Est. Cost $12.53 Unrealized +67.4%

— MICHAEL KORS HOLDING LTD 4.3%

Value ($000) $6,206 Shares 162,632 Est. Cost $41.93 Unrealized —

INTC INTEL CORP 4.2%

Value ($000) $6,060 Shares 168,584 Est. Cost $20.96 Unrealized +41.6%

QCOM QUALCOMM INC 3.4%

Value ($000) $4,910 Shares 85,802 Est. Cost $39.75 Unrealized +14.5%

— BED BATH & BEYOND INC 3.2%

Value ($000) $4,532 Shares 113,769 Est. Cost $19195.19 Unrealized —

— PARKER DRILLING CORP 2.8%

Value ($000) $3,998 Shares 2,311,161 Est. Cost $3219.70 Unrealized —

— PRECISION DRILLING CORP 2.3%

Value ($000) $3,320 Shares 711,084 Est. Cost $3937.93 Unrealized —

CVX CHEVRON CORP 1.7%

Value ($000) $2,476 Shares 23,042 Est. Cost $61.77 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,148	$12,827	9.0%	$18.44	+65.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	134,820	$11,904	8.3%	$40.14	+73.6%	COM	46625H100
VLO	VALERO ENERGY CORP	174,734	$11,605	8.1%	$27.48	+71.1%	COM	91913Y100
ALL	ALLSTATE CORP	129,281	$10,537	7.4%	$42.61	+51.4%	COM	020002101
PHM	PULTE GROUP INC	422,227	$9,985	7.0%	$17.82	+9.2%	COM	745867101
GM	GENERAL MTRS CO	258,800	$9,166	6.4%	$26.20	+18.1%	COM	37045V100
CSCO	CISCO SYS INC	258,043	$8,714	6.1%	$15.29	+61.7%	COM	17275R102
TSN	TYSON FOODS INC	134,280	$8,281	5.8%	$51.98	-3.7%	CL A	902494103
GILD	GILEAD SCIENCES INC	117,603	$8,028	5.6%	$61.87	-18.1%	COM	375558103
KSS	KOHLS CORP	170,248	$6,843	4.8%	$40.82	0.0%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	408,144	$6,705	4.7%	$10.23	+34.3%	COM	928298108
GLW	CORNING INC	246,135	$6,657	4.7%	$12.53	+67.4%	COM	219350105
—	MICHAEL KORS HOLDING LTD	162,632	$6,206	4.3%	$41.93	—	SHS	G60754101
INTC	INTEL CORP	168,584	$6,060	4.2%	$20.96	+41.6%	COM	458140100
QCOM	QUALCOMM INC	85,802	$4,910	3.4%	$39.75	+14.5%	COM	747525103
—	BED BATH & BEYOND INC	113,769	$4,532	3.2%	$19195.19	—	COM	075896100
—	PARKER DRILLING CORP	2,311,161	$3,998	2.8%	$3219.70	—	COM	701081101
—	PRECISION DRILLING CORP	711,084	$3,320	2.3%	$3937.93	—	COM	74022D308
CVX	CHEVRON CORP	23,042	$2,476	1.7%	$61.77	+24.3%	COM	166764100