WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 9.2%

Value $16.79M Shares 181,721 Est. Cost $28.54 Unrealized +138.8%

JPM JPMORGAN CHASE & CO 8.7%

Value $15.89M Shares 145,084 Est. Cost $44.25 Unrealized +106.6%

AAPL APPLE INC 8.3%

Value $15.14M Shares 90,345 Est. Cost $20.11 Unrealized +101.0%

PHM PULTE GROUP INC 7.3%

Value $13.31M Shares 457,412 Est. Cost $19.00 Unrealized +49.5%

INTC INTEL CORP 7.2%

Value $13.13M Shares 253,978 Est. Cost $24.24 Unrealized +65.3%

ALL ALLSTATE CORP 7.2%

Value $13.04M Shares 137,780 Est. Cost $45.77 Unrealized +76.4%

KSS KOHLS CORP 6.5%

Value $11.85M Shares 181,329 Est. Cost $40.81 Unrealized +55.5%

TSN TYSON FOODS INC 6.1%

Value $11.2M Shares 155,783 Est. Cost $53.36 Unrealized +15.3%

GM GENERAL MTRS CO 5.6%

Value $10.14M Shares 280,338 Est. Cost $27.04 Unrealized +32.1%

PCAR PACCAR INC 5.3%

Value $9.728M Shares 147,743 Est. Cost $34.80 Unrealized 0.0%

GILD GILEAD SCIENCES INC 5.1%

Value $9.229M Shares 123,381 Est. Cost $61.28 Unrealized -3.8%

GT GOODYEAR TIRE & RUBR CO 4.8%

Value $8.815M Shares 332,909 Est. Cost $32.15 Unrealized -3.8%

NUE NUCOR CORP 4.7%

Value $8.63M Shares 141,791 Est. Cost $49.77 Unrealized +12.1%

VSH VISHAY INTERTECHNOLOGY INC 4.4%

Value $8.065M Shares 435,881 Est. Cost $10.90 Unrealized +57.0%

JBLU JETBLUE AIRWAYS CORP 4.3%

Value $7.824M Shares 387,548 Est. Cost $20.99 Unrealized +1.3%

— BED BATH & BEYOND INC 2.6%

Value $4.822M Shares 230,587 Est. Cost $9481.93 Unrealized —

— PARKER DRILLING CORP 1.4%

Value $2.616M Shares 4,188,967 Est. Cost $1721.98 Unrealized —

— PRECISION DRILLING CORP 1.0%

Value $1.878M Shares 686,619 Est. Cost $3842.88 Unrealized —

— LEIDOS HLDGS INC 0.1%

Value $214K Shares 3,286 Est. Cost $59.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	181,721	$16.79M	9.2%	$28.54	+138.8%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	145,084	$15.89M	8.7%	$44.25	+106.6%	COM	46625H100
AAPL	APPLE INC	90,345	$15.14M	8.3%	$20.11	+101.0%	COM	037833100
PHM	PULTE GROUP INC	457,412	$13.31M	7.3%	$19.00	+49.5%	COM	745867101
INTC	INTEL CORP	253,978	$13.13M	7.2%	$24.24	+65.3%	COM	458140100
ALL	ALLSTATE CORP	137,780	$13.04M	7.2%	$45.77	+76.4%	COM	020002101
KSS	KOHLS CORP	181,329	$11.85M	6.5%	$40.81	+55.5%	COM	500255104
TSN	TYSON FOODS INC	155,783	$11.2M	6.1%	$53.36	+15.3%	CL A	902494103
GM	GENERAL MTRS CO	280,338	$10.14M	5.6%	$27.04	+32.1%	COM	37045V100
PCAR	PACCAR INC	147,743	$9.728M	5.3%	$34.80	0.0%	COM	693718108
GILD	GILEAD SCIENCES INC	123,381	$9.229M	5.1%	$61.28	-3.8%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	332,909	$8.815M	4.8%	$32.15	-3.8%	COM	382550101
NUE	NUCOR CORP	141,791	$8.63M	4.7%	$49.77	+12.1%	COM	670346105
VSH	VISHAY INTERTECHNOLOGY INC	435,881	$8.065M	4.4%	$10.90	+57.0%	COM	928298108
JBLU	JETBLUE AIRWAYS CORP	387,548	$7.824M	4.3%	$20.99	+1.3%	COM	477143101
—	BED BATH & BEYOND INC	230,587	$4.822M	2.6%	$9481.93	—	COM	075896100
—	PARKER DRILLING CORP	4,188,967	$2.616M	1.4%	$1721.98	—	COM	701081101
—	PRECISION DRILLING CORP	686,619	$1.878M	1.0%	$3842.88	—	COM	74022D308
—	LEIDOS HLDGS INC	3,286	$214K	0.1%	$59.42	—	COM	525327902