WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 9.0%

Value $14.02M Shares 182,276 Share Price $76.91 * Est. Cost/Share $28.54 Unrealized @ Report Date +94.2%

JPM JPMORGAN CHASE & CO 8.6%

Value $13.39M Shares 139,739 Share Price $95.81 * Est. Cost/Share $42.10 Unrealized @ Report Date +81.2%

AAPL APPLE INC 8.3%

Value $12.81M Shares 83,337 Share Price $153.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +95.0%

ALL ALLSTATE CORP 7.5%

Value $11.68M Shares 127,516 Share Price $91.63 * Est. Cost/Share $42.61 Unrealized @ Report Date +78.8%

PHM PULTE GROUP INC 7.3%

Value $11.29M Shares 414,403 Share Price $27.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +39.3%

GM GENERAL MTRS CO 7.1%

Value $10.95M Shares 258,138 Share Price $42.41 * Est. Cost/Share $26.25 Unrealized @ Report Date +34.0%

INTC INTEL CORP 6.2%

Value $9.609M Shares 247,864 Share Price $38.77 * Est. Cost/Share $23.71 Unrealized @ Report Date +34.0%

GILD GILEAD SCIENCES INC 6.2%

Value $9.607M Shares 116,203 Share Price $82.67 * Est. Cost/Share $61.58 Unrealized @ Report Date -3.3%

TSN TYSON FOODS INC 6.1%

Value $9.49M Shares 133,233 Share Price $71.23 * Est. Cost/Share $51.90 Unrealized @ Report Date +8.9%

— MICHAEL KORS HOLDING LTD 5.2%

Value $8.074M Shares 168,862 Share Price $47.81 Est. Cost/Share $41.68 Unrealized @ Report Date —

CSCO CISCO SYS INC 5.2%

Value $8.021M Shares 238,868 Share Price $33.58 * Est. Cost/Share $15.29 Unrealized @ Report Date +70.7%

KSS KOHLS CORP 5.1%

Value $7.831M Shares 177,550 Share Price $44.11 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.2%

VSH VISHAY INTERTECHNOLOGY INC 4.8%

Value $7.505M Shares 395,440 Share Price $18.98 * Est. Cost/Share $10.23 Unrealized @ Report Date +56.4%

GT GOODYEAR TIRE & RUBR CO 4.5%

Value $7.045M Shares 211,907 Share Price $33.25 Est. Cost/Share $32.50 Unrealized @ Report Date +2.3%

JBLU JETBLUE AIRWAYS CORP 3.8%

Value $5.956M Shares 322,507 Share Price $18.47 Est. Cost/Share $20.96 Unrealized @ Report Date -11.6%

— BED BATH & BEYOND INC 1.9%

Value $2.932M Shares 126,447 Share Price $23.19 Est. Cost/Share $61.13 Unrealized @ Report Date —

— PARKER DRILLING CORP 1.7%

Value $2.575M Shares 2,239,813 Share Price $1.15 Est. Cost/Share $5.21 Unrealized @ Report Date —

— PRECISION DRILLING CORP 1.3%

Value $2.009M Shares 676,529 Share Price $2.97 Est. Cost/Share $7.81 Unrealized @ Report Date —

— LEIDOS HLDGS INC 0.2%

Value $241K Shares 4,056 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	182,276	$14.02M	9.0%	$76.91 *	$28.54	+94.2%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	139,739	$13.39M	8.6%	$95.81 *	$42.10	+81.2%	COM	46625H100
AAPL	APPLE INC	83,337	$12.81M	8.3%	$153.75 *	$18.44	+95.0%	COM	037833100
ALL	ALLSTATE CORP	127,516	$11.68M	7.5%	$91.63 *	$42.61	+78.8%	COM	020002101
PHM	PULTE GROUP INC	414,403	$11.29M	7.3%	$27.25 *	$17.91	+39.3%	COM	745867101
GM	GENERAL MTRS CO	258,138	$10.95M	7.1%	$42.41 *	$26.25	+34.0%	COM	37045V100
INTC	INTEL CORP	247,864	$9.609M	6.2%	$38.77 *	$23.71	+34.0%	COM	458140100
GILD	GILEAD SCIENCES INC	116,203	$9.607M	6.2%	$82.67 *	$61.58	-3.3%	COM	375558103
TSN	TYSON FOODS INC	133,233	$9.49M	6.1%	$71.23 *	$51.90	+8.9%	CL A	902494103
—	MICHAEL KORS HOLDING LTD	168,862	$8.074M	5.2%	$47.81	$41.68	—	SHS	G60754101
CSCO	CISCO SYS INC	238,868	$8.021M	5.2%	$33.58 *	$15.29	+70.7%	COM	17275R102
KSS	KOHLS CORP	177,550	$7.831M	5.1%	$44.11 *	$40.70	+12.2%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	395,440	$7.505M	4.8%	$18.98 *	$10.23	+56.4%	COM	928298108
GT	GOODYEAR TIRE & RUBR CO	211,907	$7.045M	4.5%	$33.25	$32.50	+2.3%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	322,507	$5.956M	3.8%	$18.47	$20.96	-11.6%	COM	477143101
—	BED BATH & BEYOND INC	126,447	$2.932M	1.9%	$23.19	$61.13	—	COM	075896100
—	PARKER DRILLING CORP	2,239,813	$2.575M	1.7%	$1.15	$5.21	—	COM	701081101
—	PRECISION DRILLING CORP	676,529	$2.009M	1.3%	$2.97	$7.81	—	COM	74022D308
—	LEIDOS HLDGS INC	4,056	$241K	0.2%	$59.42	$59.42	—	COM	525327902