WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $178,248 (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 9.3%

Value ($000) $16,624 Shares 180,874 Est. Cost $28.54 Unrealized +109.1%

JPM JPMORGAN CHASE & CO 8.3%

Value ($000) $14,840 Shares 138,772 Est. Cost $42.10 Unrealized +93.2%

AAPL APPLE INC 8.1%

Value ($000) $14,485 Shares 85,594 Est. Cost $18.99 Unrealized +105.9%

PHM PULTE GROUP INC 7.6%

Value ($000) $13,621 Shares 409,658 Est. Cost $17.91 Unrealized +58.4%

ALL ALLSTATE CORP 7.4%

Value ($000) $13,232 Shares 126,372 Est. Cost $42.61 Unrealized +91.8%

INTC INTEL CORP 6.4%

Value ($000) $11,345 Shares 245,794 Est. Cost $23.71 Unrealized +54.1%

GM GENERAL MTRS CO 6.1%

Value ($000) $10,803 Shares 263,558 Est. Cost $26.49 Unrealized +43.0%

TSN TYSON FOODS INC 6.0%

Value ($000) $10,714 Shares 132,167 Est. Cost $51.90 Unrealized +18.4%

— MICHAEL KORS HOLDING LTD 5.9%

Value ($000) $10,574 Shares 167,988 Est. Cost $41.68 Unrealized —

KSS KOHLS CORP 5.5%

Value ($000) $9,836 Shares 181,380 Est. Cost $40.81 Unrealized +12.8%

GT GOODYEAR TIRE & RUBR CO 5.5%

Value ($000) $9,776 Shares 302,590 Est. Cost $32.27 Unrealized -1.6%

GILD GILEAD SCIENCES INC 4.9%

Value ($000) $8,746 Shares 122,092 Est. Cost $61.30 Unrealized -8.8%

VSH VISHAY INTERTECHNOLOGY INC 4.6%

Value ($000) $8,170 Shares 393,777 Est. Cost $10.23 Unrealized +77.8%

NUE NUCOR CORP 4.5%

Value ($000) $7,968 Shares 125,336 Est. Cost $48.98 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 4.2%

Value ($000) $7,485 Shares 335,063 Est. Cost $20.94 Unrealized -2.4%

— BED BATH & BEYOND INC 2.2%

Value ($000) $4,009 Shares 182,328 Est. Cost $11986.09 Unrealized —

— PARKER DRILLING CORP 2.1%

Value ($000) $3,785 Shares 3,785,400 Est. Cost $1905.50 Unrealized —

— PRECISION DRILLING CORP 1.1%

Value ($000) $2,023 Shares 670,034 Est. Cost $3937.93 Unrealized —

— LEIDOS HLDGS INC 0.1%

Value ($000) $212 Shares 3,286 Est. Cost $59.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	180,874	$16,624	9.3%	$28.54	+109.1%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	138,772	$14,840	8.3%	$42.10	+93.2%	COM	46625H100
AAPL	APPLE INC	85,594	$14,485	8.1%	$18.99	+105.9%	COM	037833100
PHM	PULTE GROUP INC	409,658	$13,621	7.6%	$17.91	+58.4%	COM	745867101
ALL	ALLSTATE CORP	126,372	$13,232	7.4%	$42.61	+91.8%	COM	020002101
INTC	INTEL CORP	245,794	$11,345	6.4%	$23.71	+54.1%	COM	458140100
GM	GENERAL MTRS CO	263,558	$10,803	6.1%	$26.49	+43.0%	COM	37045V100
TSN	TYSON FOODS INC	132,167	$10,714	6.0%	$51.90	+18.4%	CL A	902494103
—	MICHAEL KORS HOLDING LTD	167,988	$10,574	5.9%	$41.68	—	SHS	G60754101
KSS	KOHLS CORP	181,380	$9,836	5.5%	$40.81	+12.8%	COM	500255104
GT	GOODYEAR TIRE & RUBR CO	302,590	$9,776	5.5%	$32.27	-1.6%	COM	382550101
GILD	GILEAD SCIENCES INC	122,092	$8,746	4.9%	$61.30	-8.8%	COM	375558103
VSH	VISHAY INTERTECHNOLOGY INC	393,777	$8,170	4.6%	$10.23	+77.8%	COM	928298108
NUE	NUCOR CORP	125,336	$7,968	4.5%	$48.98	0.0%	COM	670346105
JBLU	JETBLUE AIRWAYS CORP	335,063	$7,485	4.2%	$20.94	-2.4%	COM	477143101
—	BED BATH & BEYOND INC	182,328	$4,009	2.2%	$11986.09	—	COM	075896100
—	PARKER DRILLING CORP	3,785,400	$3,785	2.1%	$1905.50	—	COM	701081101
—	PRECISION DRILLING CORP	670,034	$2,023	1.1%	$3937.93	—	COM	74022D308
—	LEIDOS HLDGS INC	3,286	$212	0.1%	$59.42	—	COM	525327902