WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $128,274 (100.0% shares, 0.0% debt)

Holdings (23)

VLO VALERO ENERGY CORP NEW 8.4%

Value ($000) $10,762 Shares 214,823 Est. Cost $27.35 Unrealized +29.7%

AAPL APPLE INC 7.1%

Value ($000) $9,114 Shares 98,079 Est. Cost $18.33 Unrealized +1.8%

— CASH AMER INTL INC 6.9%

Value ($000) $8,879 Shares 199,853 Est. Cost $21970.28 Unrealized —

JPM JPMORGAN CHASE & COMPANY 6.4%

Value ($000) $8,248 Shares 143,152 Est. Cost $39.73 Unrealized +3.7%

ALL ALLSTATE CORP 6.0%

Value ($000) $7,697 Shares 131,094 Est. Cost $41.14 Unrealized +9.1%

CSCO CISCO SYS INC 5.9%

Value ($000) $7,596 Shares 305,703 Est. Cost $15.21 Unrealized +9.5%

WFC WELLS FARGO & CO NEW 5.9%

Value ($000) $7,585 Shares 144,314 Est. Cost $30.85 Unrealized +17.7%

GM GENERAL MTRS CO 5.7%

Value ($000) $7,276 Shares 200,455 Est. Cost $26.30 Unrealized 0.0%

— SELECT COMFORT CORP 5.4%

Value ($000) $6,966 Shares 337,185 Est. Cost $20980.00 Unrealized —

JBL JABIL CIRCUIT INC 5.4%

Value ($000) $6,962 Shares 333,121 Est. Cost $18.03 Unrealized -7.0%

— PARKER DRILLING CO 5.3%

Value ($000) $6,833 Shares 1,048,014 Est. Cost $7008.90 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,767 Shares 138,302 Est. Cost $30.02 Unrealized +13.1%

— PRECISION DRILLING CORP 4.1%

Value ($000) $5,242 Shares 370,254 Est. Cost $8296.15 Unrealized —

— GENERAL ELECTRIC CO 3.9%

Value ($000) $5,013 Shares 190,775 Est. Cost $27430.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value ($000) $4,733 Shares 305,590 Est. Cost $10.17 Unrealized +16.7%

GLW CORNING INC 3.6%

Value ($000) $4,627 Shares 210,799 Est. Cost $12.10 Unrealized +29.5%

INTC INTEL CORP 2.8%

Value ($000) $3,626 Shares 117,352 Est. Cost $17.93 Unrealized +15.3%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $3,579 Shares 43,177 Est. Cost $54.08 Unrealized 0.0%

— BED BATH & BEYOND INC 1.6%

Value ($000) $1,998 Shares 34,822 Est. Cost $64702.30 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.5%

Value ($000) $1,948 Shares 102,877 Est. Cost $10343.03 Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $1,891 Shares 63,723 Est. Cost $17.64 Unrealized -0.5%

WMT WAL-MART STORES INC 1.3%

Value ($000) $1,687 Shares 22,476 Est. Cost $20.35 Unrealized +0.9%

LDOS LEIDOS HLDGS INC 0.2%

Value ($000) $245 Shares 6,395 Est. Cost $25.83 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP NEW	214,823	$10,762	8.4%	$27.35	+29.7%	COM	91913Y100
AAPL	APPLE INC	98,079	$9,114	7.1%	$18.33	+1.8%	COM	037833100
—	CASH AMER INTL INC	199,853	$8,879	6.9%	$21970.28	—	COM	14754D100
JPM	JPMORGAN CHASE & COMPANY	143,152	$8,248	6.4%	$39.73	+3.7%	COM	46625H100
ALL	ALLSTATE CORP	131,094	$7,697	6.0%	$41.14	+9.1%	COM	020002101
CSCO	CISCO SYS INC	305,703	$7,596	5.9%	$15.21	+9.5%	COM	17275R102
WFC	WELLS FARGO & CO NEW	144,314	$7,585	5.9%	$30.85	+17.7%	COM	949746101
GM	GENERAL MTRS CO	200,455	$7,276	5.7%	$26.30	0.0%	COM	37045V100
—	SELECT COMFORT CORP	337,185	$6,966	5.4%	$20980.00	—	COM	81616X103
JBL	JABIL CIRCUIT INC	333,121	$6,962	5.4%	$18.03	-7.0%	COM	466313103
—	PARKER DRILLING CO	1,048,014	$6,833	5.3%	$7008.90	—	COM	701081101
MSFT	MICROSOFT CORP	138,302	$5,767	4.5%	$30.02	+13.1%	COM	594918104
—	PRECISION DRILLING CORP	370,254	$5,242	4.1%	$8296.15	—	COM 2010	74022D308
—	GENERAL ELECTRIC CO	190,775	$5,013	3.9%	$27430.00	—	COM	369604041
VSH	VISHAY INTERTECHNOLOGY INC	305,590	$4,733	3.7%	$10.17	+16.7%	COM	928298108
GLW	CORNING INC	210,799	$4,627	3.6%	$12.10	+29.5%	COM	219350105
INTC	INTEL CORP	117,352	$3,626	2.8%	$17.93	+15.3%	COM	458140100
GILD	GILEAD SCIENCES INC	43,177	$3,579	2.8%	$54.08	0.0%	COM	375558103
—	BED BATH & BEYOND INC	34,822	$1,998	1.6%	$64702.30	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	102,877	$1,948	1.5%	$10343.03	—	COM CL A	720190206
PFE	PFIZER INC	63,723	$1,891	1.5%	$17.64	-0.5%	COM	717081103
WMT	WAL-MART STORES INC	22,476	$1,687	1.3%	$20.35	+0.9%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$245	0.2%	$25.83	-14.2%	COM	525327102