WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (17)

VLO VALERO ENERGY CORP 9.9%

Value $19.27M Shares 174,775 Share Price $110.27 * Est. Cost/Share $28.54 Unrealized @ Report Date +186.7%

AAPL APPLE INC 8.3%

Value $16.07M Shares 86,680 Share Price $185.38 * Est. Cost/Share $20.11 Unrealized @ Report Date +117.3%

JPM JPMORGAN CHASE & CO 7.9%

Value $15.32M Shares 146,985 Share Price $104.24 * Est. Cost/Share $44.83 Unrealized @ Report Date +88.7%

KSS KOHLS CORP 7.2%

Value $13.98M Shares 193,298 Share Price $72.34 Est. Cost/Share $42.41 Unrealized @ Report Date +71.9%

PHM PULTE GROUP INC 6.9%

Value $13.39M Shares 467,006 Share Price $28.67 * Est. Cost/Share $19.18 Unrealized @ Report Date +38.0%

INTC INTEL CORP 6.8%

Value $13.21M Shares 266,830 Share Price $49.50 * Est. Cost/Share $25.24 Unrealized @ Report Date +67.4%

ALL ALLSTATE CORP 6.6%

Value $12.86M Shares 140,823 Share Price $91.30 * Est. Cost/Share $46.50 Unrealized @ Report Date +64.9%

SYF SYNCHRONY FINL 6.0%

Value $11.65M Shares 349,388 Share Price $33.34 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.7%

GM GENERAL MTRS CO 5.8%

Value $11.3M Shares 287,828 Share Price $39.27 * Est. Cost/Share $27.25 Unrealized @ Report Date +29.5%

TSN TYSON FOODS INC 5.6%

Value $10.94M Shares 159,588 Share Price $68.54 * Est. Cost/Share $53.43 Unrealized @ Report Date +4.6%

VSH VISHAY INTERTECHNOLOGY INC 5.3%

Value $10.26M Shares 443,094 Share Price $23.16 * Est. Cost/Share $11.01 Unrealized @ Report Date +81.1%

NUE NUCOR CORP 4.9%

Value $9.451M Shares 151,189 Share Price $62.51 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.5%

PCAR PACCAR INC 4.8%

Value $9.34M Shares 152,066 Share Price $61.42 * Est. Cost/Share $34.72 Unrealized @ Report Date -11.9%

GILD GILEAD SCIENCES INC 4.5%

Value $8.722M Shares 123,354 Share Price $70.71 * Est. Cost/Share $61.28 Unrealized @ Report Date -13.1%

GT GOODYEAR TIRE & RUBR CO 4.2%

Value $8.189M Shares 353,750 Share Price $23.15 Est. Cost/Share $31.77 Unrealized @ Report Date -26.7%

JBLU JETBLUE AIRWAYS CORP 3.9%

Value $7.585M Shares 400,748 Share Price $18.93 Est. Cost/Share $20.93 Unrealized @ Report Date -9.3%

— PRECISION DRILLING CORP 1.1%

Value $2.198M Shares 669,947 Share Price $3.28 Est. Cost/Share $7.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	174,775	$19.27M	9.9%	$110.27 *	$28.54	+186.7%	COM	91913Y100
AAPL	APPLE INC	86,680	$16.07M	8.3%	$185.38 *	$20.11	+117.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	146,985	$15.32M	7.9%	$104.24 *	$44.83	+88.7%	COM	46625H100
KSS	KOHLS CORP	193,298	$13.98M	7.2%	$72.34	$42.41	+71.9%	COM	500255104
PHM	PULTE GROUP INC	467,006	$13.39M	6.9%	$28.67 *	$19.18	+38.0%	COM	745867101
INTC	INTEL CORP	266,830	$13.21M	6.8%	$49.50 *	$25.24	+67.4%	COM	458140100
ALL	ALLSTATE CORP	140,823	$12.86M	6.6%	$91.30 *	$46.50	+64.9%	COM	020002101
SYF	SYNCHRONY FINL	349,388	$11.65M	6.0%	$33.34 *	$28.36	-2.7%	COM	87165B103
GM	GENERAL MTRS CO	287,828	$11.3M	5.8%	$39.27 *	$27.25	+29.5%	COM	37045V100
TSN	TYSON FOODS INC	159,588	$10.94M	5.6%	$68.54 *	$53.43	+4.6%	CL A	902494103
VSH	VISHAY INTERTECHNOLOGY INC	443,094	$10.26M	5.3%	$23.16 *	$11.01	+81.1%	COM	928298108
NUE	NUCOR CORP	151,189	$9.451M	4.9%	$62.51 *	$50.04	+6.5%	COM	670346105
PCAR	PACCAR INC	152,066	$9.34M	4.8%	$61.42 *	$34.72	-11.9%	COM	693718108
GILD	GILEAD SCIENCES INC	123,354	$8.722M	4.5%	$70.71 *	$61.28	-13.1%	COM	375558103
GT	GOODYEAR TIRE & RUBR CO	353,750	$8.189M	4.2%	$23.15	$31.77	-26.7%	COM	382550101
JBLU	JETBLUE AIRWAYS CORP	400,748	$7.585M	3.9%	$18.93	$20.93	-9.3%	COM	477143101
—	PRECISION DRILLING CORP	669,947	$2.198M	1.1%	$3.28	$7.69	—	COM	74022D308