WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

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

Holdings (19)

VLO VALERO ENERGY CORP 9.3%

Value $16.62M Shares 180,874 Share Price $91.91 * Est. Cost/Share $28.54 Unrealized @ Report Date +134.0%

JPM JPMORGAN CHASE & CO 8.3%

Value $14.84M Shares 138,772 Share Price $106.94 * Est. Cost/Share $42.10 Unrealized @ Report Date +104.1%

AAPL APPLE INC 8.1%

Value $14.48M Shares 85,594 Share Price $169.23 * Est. Cost/Share $18.99 Unrealized @ Report Date +108.7%

PHM PULTE GROUP INC 7.6%

Value $13.62M Shares 409,658 Share Price $33.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +69.9%

ALL ALLSTATE CORP 7.4%

Value $13.23M Shares 126,372 Share Price $104.71 * Est. Cost/Share $42.61 Unrealized @ Report Date +104.4%

INTC INTEL CORP 6.4%

Value $11.35M Shares 245,794 Share Price $46.16 * Est. Cost/Share $23.71 Unrealized @ Report Date +63.4%

GM GENERAL MTRS CO 6.1%

Value $10.8M Shares 263,558 Share Price $40.99 * Est. Cost/Share $26.49 Unrealized @ Report Date +36.0%

TSN TYSON FOODS INC 6.0%

Value $10.71M Shares 132,167 Share Price $81.06 * Est. Cost/Share $51.90 Unrealized @ Report Date +25.7%

— MICHAEL KORS HOLDING LTD 5.9%

Value $10.57M Shares 167,988 Share Price $62.94 Est. Cost/Share $41.68 Unrealized @ Report Date —

KSS KOHLS CORP 5.5%

Value $9.836M Shares 181,380 Share Price $54.23 Est. Cost/Share $40.81 Unrealized @ Report Date +32.9%

GT GOODYEAR TIRE & RUBR CO 5.5%

Value $9.776M Shares 302,590 Share Price $32.31 Est. Cost/Share $32.27 Unrealized @ Report Date +0.1%

GILD GILEAD SCIENCES INC 4.9%

Value $8.746M Shares 122,092 Share Price $71.63 * Est. Cost/Share $61.30 Unrealized @ Report Date -13.5%

VSH VISHAY INTERTECHNOLOGY INC 4.6%

Value $8.17M Shares 393,777 Share Price $20.75 * Est. Cost/Share $10.23 Unrealized @ Report Date +73.1%

NUE NUCOR CORP 4.5%

Value $7.968M Shares 125,336 Share Price $63.57 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%

JBLU JETBLUE AIRWAYS CORP 4.2%

Value $7.485M Shares 335,063 Share Price $22.34 Est. Cost/Share $20.94 Unrealized @ Report Date +6.7%

— BED BATH & BEYOND INC 2.2%

Value $4.009M Shares 182,328 Share Price $21.99 Est. Cost/Share $49.13 Unrealized @ Report Date —

— PARKER DRILLING CORP 2.1%

Value $3.785M Shares 3,785,400 Share Price $1.00 Est. Cost/Share $3.49 Unrealized @ Report Date —

— PRECISION DRILLING CORP 1.1%

Value $2.023M Shares 670,034 Share Price $3.02 Est. Cost/Share $7.81 Unrealized @ Report Date —

— LEIDOS HLDGS INC 0.1%

Value $212K Shares 3,286 Share Price $64.52 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	180,874	$16.62M	9.3%	$91.91 *	$28.54	+134.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	138,772	$14.84M	8.3%	$106.94 *	$42.10	+104.1%	COM	46625H100
AAPL	APPLE INC	85,594	$14.48M	8.1%	$169.23 *	$18.99	+108.7%	COM	037833100
PHM	PULTE GROUP INC	409,658	$13.62M	7.6%	$33.25 *	$17.91	+69.9%	COM	745867101
ALL	ALLSTATE CORP	126,372	$13.23M	7.4%	$104.71 *	$42.61	+104.4%	COM	020002101
INTC	INTEL CORP	245,794	$11.35M	6.4%	$46.16 *	$23.71	+63.4%	COM	458140100
GM	GENERAL MTRS CO	263,558	$10.8M	6.1%	$40.99 *	$26.49	+36.0%	COM	37045V100
TSN	TYSON FOODS INC	132,167	$10.71M	6.0%	$81.06 *	$51.90	+25.7%	CL A	902494103
—	MICHAEL KORS HOLDING LTD	167,988	$10.57M	5.9%	$62.94	$41.68	—	SHS	G60754101
KSS	KOHLS CORP	181,380	$9.836M	5.5%	$54.23	$40.81	+32.9%	COM	500255104
GT	GOODYEAR TIRE & RUBR CO	302,590	$9.776M	5.5%	$32.31	$32.27	+0.1%	COM	382550101
GILD	GILEAD SCIENCES INC	122,092	$8.746M	4.9%	$71.63 *	$61.30	-13.5%	COM	375558103
VSH	VISHAY INTERTECHNOLOGY INC	393,777	$8.17M	4.6%	$20.75 *	$10.23	+73.1%	COM	928298108
NUE	NUCOR CORP	125,336	$7.968M	4.5%	$63.57 *	$48.98	+9.3%	COM	670346105
JBLU	JETBLUE AIRWAYS CORP	335,063	$7.485M	4.2%	$22.34	$20.94	+6.7%	COM	477143101
—	BED BATH & BEYOND INC	182,328	$4.009M	2.2%	$21.99	$49.13	—	COM	075896100
—	PARKER DRILLING CORP	3,785,400	$3.785M	2.1%	$1.00	$3.49	—	COM	701081101
—	PRECISION DRILLING CORP	670,034	$2.023M	1.1%	$3.02	$7.81	—	COM	74022D308
—	LEIDOS HLDGS INC	3,286	$212K	0.1%	$64.52	$59.42	—	COM	525327902