WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $137,676 (100.0% shares, 0.0% debt)

Holdings (18)

JPM JPMORGAN CHASE & CO 9.6%

Value ($000) $13,245 Shares 144,838 Est. Cost $42.10 Unrealized +62.8%

AAPL APPLE INC 9.1%

Value ($000) $12,475 Shares 86,667 Est. Cost $18.44 Unrealized +86.1%

VLO VALERO ENERGY CORP 9.0%

Value ($000) $12,442 Shares 185,411 Est. Cost $28.54 Unrealized +61.2%

ALL ALLSTATE CORP 8.1%

Value ($000) $11,184 Shares 126,683 Est. Cost $42.61 Unrealized +63.7%

PHM PULTE GROUP INC 7.7%

Value ($000) $10,610 Shares 432,923 Est. Cost $17.91 Unrealized +18.2%

GM GENERAL MTRS CO 6.7%

Value ($000) $9,176 Shares 263,241 Est. Cost $26.25 Unrealized +10.6%

TSN TYSON FOODS INC 6.2%

Value ($000) $8,598 Shares 137,692 Est. Cost $51.90 Unrealized -5.8%

GILD GILEAD SCIENCES INC 6.2%

Value ($000) $8,495 Shares 120,254 Est. Cost $61.58 Unrealized -21.5%

CSCO CISCO SYS INC 5.8%

Value ($000) $7,935 Shares 253,119 Est. Cost $15.29 Unrealized +63.8%

INTC INTEL CORP 5.3%

Value ($000) $7,360 Shares 218,854 Est. Cost $22.93 Unrealized +28.9%

GLW CORNING INC 5.3%

Value ($000) $7,302 Shares 242,863 Est. Cost $12.53 Unrealized +81.7%

KSS KOHLS CORP 5.0%

Value ($000) $6,870 Shares 179,004 Est. Cost $40.70 Unrealized -5.8%

VSH VISHAY INTERTECHNOLOGY INC 4.9%

Value ($000) $6,689 Shares 401,055 Est. Cost $10.23 Unrealized +35.8%

— MICHAEL KORS HOLDING LTD 4.5%

Value ($000) $6,127 Shares 169,775 Est. Cost $41.68 Unrealized —

— BED BATH & BEYOND INC 2.7%

Value ($000) $3,704 Shares 122,107 Est. Cost $17886.53 Unrealized —

— PARKER DRILLING CORP 2.3%

Value ($000) $3,125 Shares 2,315,287 Est. Cost $3219.70 Unrealized —

— PRECISION DRILLING CORP 1.6%

Value ($000) $2,257 Shares 696,902 Est. Cost $3937.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $82 Shares 1,504 Est. Cost $39.75 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	144,838	$13,245	9.6%	$42.10	+62.8%	COM	46625H100
AAPL	APPLE INC	86,667	$12,475	9.1%	$18.44	+86.1%	COM	037833100
VLO	VALERO ENERGY CORP	185,411	$12,442	9.0%	$28.54	+61.2%	COM	91913Y100
ALL	ALLSTATE CORP	126,683	$11,184	8.1%	$42.61	+63.7%	COM	020002101
PHM	PULTE GROUP INC	432,923	$10,610	7.7%	$17.91	+18.2%	COM	745867101
GM	GENERAL MTRS CO	263,241	$9,176	6.7%	$26.25	+10.6%	COM	37045V100
TSN	TYSON FOODS INC	137,692	$8,598	6.2%	$51.90	-5.8%	CL A	902494103
GILD	GILEAD SCIENCES INC	120,254	$8,495	6.2%	$61.58	-21.5%	COM	375558103
CSCO	CISCO SYS INC	253,119	$7,935	5.8%	$15.29	+63.8%	COM	17275R102
INTC	INTEL CORP	218,854	$7,360	5.3%	$22.93	+28.9%	COM	458140100
GLW	CORNING INC	242,863	$7,302	5.3%	$12.53	+81.7%	COM	219350105
KSS	KOHLS CORP	179,004	$6,870	5.0%	$40.70	-5.8%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	401,055	$6,689	4.9%	$10.23	+35.8%	COM	928298108
—	MICHAEL KORS HOLDING LTD	169,775	$6,127	4.5%	$41.68	—	SHS	G60754101
—	BED BATH & BEYOND INC	122,107	$3,704	2.7%	$17886.53	—	COM	075896100
—	PARKER DRILLING CORP	2,315,287	$3,125	2.3%	$3219.70	—	COM	701081101
—	PRECISION DRILLING CORP	696,902	$2,257	1.6%	$3937.93	—	COM	74022D308
QCOM	QUALCOMM INC	1,504	$82	0.1%	$39.75	+11.3%	COM	747525103