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 Share Price $92.38 * Est. Cost/Share $28.54 Unrealized @ Report Date +138.3%

JPM JPMORGAN CHASE & CO 8.7%

Value $15.89M Shares 145,084 Share Price $109.53 * Est. Cost/Share $44.25 Unrealized @ Report Date +100.7%

AAPL APPLE INC 8.3%

Value $15.14M Shares 90,345 Share Price $167.55 * Est. Cost/Share $20.11 Unrealized @ Report Date +96.2%

PHM PULTE GROUP INC 7.3%

Value $13.31M Shares 457,412 Share Price $29.11 * Est. Cost/Share $19.00 Unrealized @ Report Date +42.5%

INTC INTEL CORP 7.2%

Value $13.13M Shares 253,978 Share Price $51.71 * Est. Cost/Share $24.24 Unrealized @ Report Date +81.6%

ALL ALLSTATE CORP 7.2%

Value $13.04M Shares 137,780 Share Price $94.68 * Est. Cost/Share $45.77 Unrealized @ Report Date +73.2%

KSS KOHLS CORP 6.5%

Value $11.85M Shares 181,329 Share Price $65.35 Est. Cost/Share $40.81 Unrealized @ Report Date +60.5%

TSN TYSON FOODS INC 6.1%

Value $11.2M Shares 155,783 Share Price $71.86 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.9%

GM GENERAL MTRS CO 5.6%

Value $10.14M Shares 280,338 Share Price $36.16 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.3%

PCAR PACCAR INC 5.3%

Value $9.728M Shares 147,743 Share Price $65.84 * Est. Cost/Share $34.80 Unrealized @ Report Date -6.6%

GILD GILEAD SCIENCES INC 5.1%

Value $9.229M Shares 123,381 Share Price $74.80 * Est. Cost/Share $61.28 Unrealized @ Report Date -8.3%

GT GOODYEAR TIRE & RUBR CO 4.8%

Value $8.815M Shares 332,909 Share Price $26.48 Est. Cost/Share $32.15 Unrealized @ Report Date -17.3%

NUE NUCOR CORP 4.7%

Value $8.63M Shares 141,791 Share Price $60.86 * Est. Cost/Share $49.77 Unrealized @ Report Date +4.0%

VSH VISHAY INTERTECHNOLOGY INC 4.4%

Value $8.065M Shares 435,881 Share Price $18.50 * Est. Cost/Share $10.90 Unrealized @ Report Date +46.2%

JBLU JETBLUE AIRWAYS CORP 4.3%

Value $7.824M Shares 387,548 Share Price $20.19 Est. Cost/Share $20.99 Unrealized @ Report Date -3.2%

— BED BATH & BEYOND INC 2.6%

Value $4.822M Shares 230,587 Share Price $20.91 Est. Cost/Share $43.23 Unrealized @ Report Date —

— PARKER DRILLING CORP 1.4%

Value $2.616M Shares 4,188,967 Share Price $0.62 Est. Cost/Share $3.21 Unrealized @ Report Date —

— PRECISION DRILLING CORP 1.0%

Value $1.878M Shares 686,619 Share Price $2.74 Est. Cost/Share $7.69 Unrealized @ Report Date —

— LEIDOS HLDGS INC 0.1%

Value $214K Shares 3,286 Share Price $65.12 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	181,721	$16.79M	9.2%	$92.38 *	$28.54	+138.3%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	145,084	$15.89M	8.7%	$109.53 *	$44.25	+100.7%	COM	46625H100
AAPL	APPLE INC	90,345	$15.14M	8.3%	$167.55 *	$20.11	+96.2%	COM	037833100
PHM	PULTE GROUP INC	457,412	$13.31M	7.3%	$29.11 *	$19.00	+42.5%	COM	745867101
INTC	INTEL CORP	253,978	$13.13M	7.2%	$51.71 *	$24.24	+81.6%	COM	458140100
ALL	ALLSTATE CORP	137,780	$13.04M	7.2%	$94.68 *	$45.77	+73.2%	COM	020002101
KSS	KOHLS CORP	181,329	$11.85M	6.5%	$65.35	$40.81	+60.5%	COM	500255104
TSN	TYSON FOODS INC	155,783	$11.2M	6.1%	$71.86 *	$53.36	+10.9%	CL A	902494103
GM	GENERAL MTRS CO	280,338	$10.14M	5.6%	$36.16 *	$27.04	+19.3%	COM	37045V100
PCAR	PACCAR INC	147,743	$9.728M	5.3%	$65.84 *	$34.80	-6.6%	COM	693718108
GILD	GILEAD SCIENCES INC	123,381	$9.229M	5.1%	$74.80 *	$61.28	-8.3%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	332,909	$8.815M	4.8%	$26.48	$32.15	-17.3%	COM	382550101
NUE	NUCOR CORP	141,791	$8.63M	4.7%	$60.86 *	$49.77	+4.0%	COM	670346105
VSH	VISHAY INTERTECHNOLOGY INC	435,881	$8.065M	4.4%	$18.50 *	$10.90	+46.2%	COM	928298108
JBLU	JETBLUE AIRWAYS CORP	387,548	$7.824M	4.3%	$20.19	$20.99	-3.2%	COM	477143101
—	BED BATH & BEYOND INC	230,587	$4.822M	2.6%	$20.91	$43.23	—	COM	075896100
—	PARKER DRILLING CORP	4,188,967	$2.616M	1.4%	$0.62	$3.21	—	COM	701081101
—	PRECISION DRILLING CORP	686,619	$1.878M	1.0%	$2.74	$7.69	—	COM	74022D308
—	LEIDOS HLDGS INC	3,286	$214K	0.1%	$65.12	$59.42	—	COM	525327902