WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $155,038 (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 9.0%

Value ($000) $14,018 Shares 182,276 Est. Cost $28.54 Unrealized +73.2%

JPM JPMORGAN CHASE & CO 8.6%

Value ($000) $13,389 Shares 139,739 Est. Cost $42.10 Unrealized +75.0%

AAPL APPLE INC 8.3%

Value ($000) $12,813 Shares 83,337 Est. Cost $18.44 Unrealized +96.0%

ALL ALLSTATE CORP 7.5%

Value ($000) $11,684 Shares 127,516 Est. Cost $42.61 Unrealized +76.4%

PHM PULTE GROUP INC 7.3%

Value ($000) $11,292 Shares 414,403 Est. Cost $17.91 Unrealized +28.6%

GM GENERAL MTRS CO 7.1%

Value ($000) $10,947 Shares 258,138 Est. Cost $26.25 Unrealized +20.3%

INTC INTEL CORP 6.2%

Value ($000) $9,609 Shares 247,864 Est. Cost $23.71 Unrealized +24.8%

GILD GILEAD SCIENCES INC 6.2%

Value ($000) $9,607 Shares 116,203 Est. Cost $61.58 Unrealized -9.1%

TSN TYSON FOODS INC 6.1%

Value ($000) $9,490 Shares 133,233 Est. Cost $51.90 Unrealized -1.5%

— MICHAEL KORS HOLDING LTD 5.2%

Value ($000) $8,074 Shares 168,862 Est. Cost $41.68 Unrealized —

CSCO CISCO SYS INC 5.2%

Value ($000) $8,021 Shares 238,868 Est. Cost $15.29 Unrealized +61.6%

KSS KOHLS CORP 5.1%

Value ($000) $7,831 Shares 177,550 Est. Cost $40.70 Unrealized +0.7%

VSH VISHAY INTERTECHNOLOGY INC 4.8%

Value ($000) $7,505 Shares 395,440 Est. Cost $10.23 Unrealized +45.9%

GT GOODYEAR TIRE & RUBR CO 4.5%

Value ($000) $7,045 Shares 211,907 Est. Cost $32.50 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 3.8%

Value ($000) $5,956 Shares 322,507 Est. Cost $20.96 Unrealized 0.0%

— BED BATH & BEYOND INC 1.9%

Value ($000) $2,932 Shares 126,447 Est. Cost $17273.41 Unrealized —

— PARKER DRILLING CORP 1.7%

Value ($000) $2,575 Shares 2,239,813 Est. Cost $3219.70 Unrealized —

— PRECISION DRILLING CORP 1.3%

Value ($000) $2,009 Shares 676,529 Est. Cost $3937.93 Unrealized —

— LEIDOS HLDGS INC 0.2%

Value ($000) $241 Shares 4,056 Est. Cost $59.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	182,276	$14,018	9.0%	$28.54	+73.2%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	139,739	$13,389	8.6%	$42.10	+75.0%	COM	46625H100
AAPL	APPLE INC	83,337	$12,813	8.3%	$18.44	+96.0%	COM	037833100
ALL	ALLSTATE CORP	127,516	$11,684	7.5%	$42.61	+76.4%	COM	020002101
PHM	PULTE GROUP INC	414,403	$11,292	7.3%	$17.91	+28.6%	COM	745867101
GM	GENERAL MTRS CO	258,138	$10,947	7.1%	$26.25	+20.3%	COM	37045V100
INTC	INTEL CORP	247,864	$9,609	6.2%	$23.71	+24.8%	COM	458140100
GILD	GILEAD SCIENCES INC	116,203	$9,607	6.2%	$61.58	-9.1%	COM	375558103
TSN	TYSON FOODS INC	133,233	$9,490	6.1%	$51.90	-1.5%	CL A	902494103
—	MICHAEL KORS HOLDING LTD	168,862	$8,074	5.2%	$41.68	—	SHS	G60754101
CSCO	CISCO SYS INC	238,868	$8,021	5.2%	$15.29	+61.6%	COM	17275R102
KSS	KOHLS CORP	177,550	$7,831	5.1%	$40.70	+0.7%	COM	500255104
VSH	VISHAY INTERTECHNOLOGY INC	395,440	$7,505	4.8%	$10.23	+45.9%	COM	928298108
GT	GOODYEAR TIRE & RUBR CO	211,907	$7,045	4.5%	$32.50	0.0%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	322,507	$5,956	3.8%	$20.96	0.0%	COM	477143101
—	BED BATH & BEYOND INC	126,447	$2,932	1.9%	$17273.41	—	COM	075896100
—	PARKER DRILLING CORP	2,239,813	$2,575	1.7%	$3219.70	—	COM	701081101
—	PRECISION DRILLING CORP	676,529	$2,009	1.3%	$3937.93	—	COM	74022D308
—	LEIDOS HLDGS INC	4,056	$241	0.2%	$59.42	—	COM	525327902