WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (18)

JPM JPMORGAN CHASE & CO 9.6%

Value $13.24M Shares 144,838 Share Price $91.45 * Est. Cost/Share $42.10 Unrealized @ Report Date +72.5%

AAPL APPLE INC 9.1%

Value $12.47M Shares 86,667 Share Price $143.94 * Est. Cost/Share $18.44 Unrealized @ Report Date +81.5%

VLO VALERO ENERGY CORP 9.0%

Value $12.44M Shares 185,411 Share Price $67.10 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.5%

ALL ALLSTATE CORP 8.1%

Value $11.18M Shares 126,683 Share Price $88.28 * Est. Cost/Share $42.61 Unrealized @ Report Date +71.3%

PHM PULTE GROUP INC 7.7%

Value $10.61M Shares 432,923 Share Price $24.51 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.6%

GM GENERAL MTRS CO 6.7%

Value $9.176M Shares 263,241 Share Price $34.86 * Est. Cost/Share $26.25 Unrealized @ Report Date +14.7%

TSN TYSON FOODS INC 6.2%

Value $8.598M Shares 137,692 Share Price $62.44 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.6%

GILD GILEAD SCIENCES INC 6.2%

Value $8.495M Shares 120,254 Share Price $70.64 * Est. Cost/Share $61.58 Unrealized @ Report Date -16.0%

CSCO CISCO SYS INC 5.8%

Value $7.935M Shares 253,119 Share Price $31.35 * Est. Cost/Share $15.29 Unrealized @ Report Date +57.4%

INTC INTEL CORP 5.3%

Value $7.36M Shares 218,854 Share Price $33.63 * Est. Cost/Share $22.93 Unrealized @ Report Date +21.9%

GLW CORNING INC 5.3%

Value $7.302M Shares 242,863 Share Price $30.07 * Est. Cost/Share $12.53 Unrealized @ Report Date +90.7%

KSS KOHLS CORP 5.0%

Value $6.87M Shares 179,004 Share Price $38.38 Est. Cost/Share $40.70 Unrealized @ Report Date -5.0%

VSH VISHAY INTERTECHNOLOGY INC 4.9%

Value $6.689M Shares 401,055 Share Price $16.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +37.6%

— MICHAEL KORS HOLDING LTD 4.5%

Value $6.127M Shares 169,775 Share Price $36.09 Est. Cost/Share $41.68 Unrealized @ Report Date —

— BED BATH & BEYOND INC 2.7%

Value $3.704M Shares 122,107 Share Price $30.33 Est. Cost/Share $62.48 Unrealized @ Report Date —

— PARKER DRILLING CORP 2.3%

Value $3.125M Shares 2,315,287 Share Price $1.35 Est. Cost/Share $5.21 Unrealized @ Report Date —

— PRECISION DRILLING CORP 1.6%

Value $2.257M Shares 696,902 Share Price $3.24 Est. Cost/Share $7.81 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $82,000 Shares 1,504 Share Price $54.52 * Est. Cost/Share $39.75 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	144,838	$13.24M	9.6%	$91.45 *	$42.10	+72.5%	COM	46625H100
AAPL	APPLE INC	86,667	$12.47M	9.1%	$143.94 *	$18.44	+81.5%	COM	037833100
VLO	VALERO ENERGY CORP	185,411	$12.44M	9.0%	$67.10 *	$28.54	+68.5%	COM	91913Y100
ALL	ALLSTATE CORP	126,683	$11.18M	8.1%	$88.28 *	$42.61	+71.3%	COM	020002101
PHM	PULTE GROUP INC	432,923	$10.61M	7.7%	$24.51 *	$17.91	+24.6%	COM	745867101
GM	GENERAL MTRS CO	263,241	$9.176M	6.7%	$34.86 *	$26.25	+14.7%	COM	37045V100
TSN	TYSON FOODS INC	137,692	$8.598M	6.2%	$62.44 *	$51.90	-3.6%	CL A	902494103
GILD	GILEAD SCIENCES INC	120,254	$8.495M	6.2%	$70.64 *	$61.58	-16.0%	COM	375558103
CSCO	CISCO SYS INC	253,119	$7.935M	5.8%	$31.35 *	$15.29	+57.4%	COM	17275R102
INTC	INTEL CORP	218,854	$7.36M	5.3%	$33.63 *	$22.93	+21.9%	COM	458140100
GLW	CORNING INC	242,863	$7.302M	5.3%	$30.07 *	$12.53	+90.7%	COM	219350105
KSS	KOHLS CORP	179,004	$6.87M	5.0%	$38.38	$40.70	-5.0%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	401,055	$6.689M	4.9%	$16.68 *	$10.23	+37.6%	COM	928298108
—	MICHAEL KORS HOLDING LTD	169,775	$6.127M	4.5%	$36.09	$41.68	—	SHS	G60754101
—	BED BATH & BEYOND INC	122,107	$3.704M	2.7%	$30.33	$62.48	—	COM	075896100
—	PARKER DRILLING CORP	2,315,287	$3.125M	2.3%	$1.35	$5.21	—	COM	701081101
—	PRECISION DRILLING CORP	696,902	$2.257M	1.6%	$3.24	$7.81	—	COM	74022D308
QCOM	QUALCOMM INC	1,504	$82,000	0.1%	$54.52 *	$39.75	+10.7%	COM	747525103