WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 9, 2015

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (24)

VLO VALERO ENERGY CORP 7.6%

Value $10.83M Shares 218,756 Share Price $49.50 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.5%

AAPL APPLE INC 7.3%

Value $10.38M Shares 94,004 Share Price $110.38 * Est. Cost/Share $18.33 Unrealized @ Report Date +33.5%

ALL ALLSTATE CORP 7.0%

Value $9.939M Shares 141,489 Share Price $70.25 * Est. Cost/Share $41.67 Unrealized @ Report Date +32.8%

JPM JPMORGAN CHASE & CO 6.5%

Value $9.252M Shares 147,844 Share Price $62.58 * Est. Cost/Share $39.83 Unrealized @ Report Date +16.7%

CSCO CISCO SYS INC 6.1%

Value $8.736M Shares 314,059 Share Price $27.82 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.0%

WFC WELLS FARGO & CO 5.9%

Value $8.479M Shares 154,671 Share Price $54.82 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.5%

GM GENERAL MTRS CO 5.7%

Value $8.18M Shares 234,331 Share Price $34.91 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.1%

JBL JABIL CIRCUIT INC 5.6%

Value $7.998M Shares 366,380 Share Price $21.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +9.8%

— SYMANTEC CORP 5.0%

Value $7.082M Shares 276,034 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $6.291M Shares 135,442 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.9%

GILD GILEAD SCIENCES INC 4.3%

Value $6.105M Shares 64,771 Share Price $94.26 * Est. Cost/Share $60.01 Unrealized @ Report Date +9.1%

— PARKER DRILLING CORP 4.0%

Value $5.749M Shares 1,872,686 Share Price $3.07 Est. Cost/Share $5.88 Unrealized @ Report Date —

— BED BATH & BEYOND INC 4.0%

Value $5.665M Shares 74,371 Share Price $76.17 Est. Cost/Share $73.68 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value $5.256M Shares 371,502 Share Price $14.15 * Est. Cost/Share $10.42 Unrealized @ Report Date +10.0%

GLW CORNING INC 3.5%

Value $5.06M Shares 220,683 Share Price $22.93 * Est. Cost/Share $12.23 Unrealized @ Report Date +40.2%

— GENERAL ELECTRIC CO 3.3%

Value $4.739M Shares 187,530 Share Price $25.27 Est. Cost/Share $27.43 Unrealized @ Report Date —

— CASH AMER INTL INC 3.2%

Value $4.596M Shares 203,163 Share Price $22.62 Est. Cost/Share $38.14 Unrealized @ Report Date —

INTC INTEL CORP 2.9%

Value $4.152M Shares 114,402 Share Price $36.29 * Est. Cost/Share $17.93 Unrealized @ Report Date +55.3%

ENVA ENOVA INTL INC 2.9%

Value $4.127M Shares 185,398 Share Price $22.26 Est. Cost/Share $22.72 Unrealized @ Report Date -2.0%

— PRECISION DRILLING CORP 2.2%

Value $3.076M Shares 507,665 Share Price $6.06 Est. Cost/Share $9.02 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 2.0%

Value $2.849M Shares 151,208 Share Price $18.84 Est. Cost/Share $17.65 Unrealized @ Report Date —

PFE PFIZER INC 1.4%

Value $1.946M Shares 62,477 Share Price $31.15 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.4%

WMT WALMART STORES INC 1.3%

Value $1.915M Shares 22,293 Share Price $85.90 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.1%

LDOS LEIDOS HLDGS INC 0.2%

Value $278K Shares 6,395 Share Price $43.47 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	218,756	$10.83M	7.6%	$49.50 *	$27.48	+17.5%	COM	91913Y100
AAPL	APPLE INC	94,004	$10.38M	7.3%	$110.38 *	$18.33	+33.5%	COM	037833100
ALL	ALLSTATE CORP	141,489	$9.939M	7.0%	$70.25 *	$41.67	+32.8%	COM	020002101
JPM	JPMORGAN CHASE & CO	147,844	$9.252M	6.5%	$62.58 *	$39.83	+16.7%	COM	46625H100
CSCO	CISCO SYS INC	314,059	$8.736M	6.1%	$27.82 *	$15.29	+29.0%	COM	17275R102
WFC	WELLS FARGO & CO	154,671	$8.479M	5.9%	$54.82 *	$31.32	+28.5%	COM	949746101
GM	GENERAL MTRS CO	234,331	$8.18M	5.7%	$34.91 *	$26.15	+3.1%	COM	37045V100
JBL	JABIL CIRCUIT INC	366,380	$7.998M	5.6%	$21.83 *	$18.10	+9.8%	COM	466313103
—	SYMANTEC CORP	276,034	$7.082M	5.0%	$25.66	$25.66	—	COM	871503108
MSFT	MICROSOFT CORP	135,442	$6.291M	4.4%	$46.45 *	$30.02	+31.9%	COM	594918104
GILD	GILEAD SCIENCES INC	64,771	$6.105M	4.3%	$94.26 *	$60.01	+9.1%	COM	375558103
—	PARKER DRILLING CORP	1,872,686	$5.749M	4.0%	$3.07	$5.88	—	COM	701081101
—	BED BATH & BEYOND INC	74,371	$5.665M	4.0%	$76.17	$73.68	—	COM	075896100
VSH	VISHAY INTERTECHNOLOGY INC	371,502	$5.256M	3.7%	$14.15 *	$10.42	+10.0%	COM	928298108
GLW	CORNING INC	220,683	$5.06M	3.5%	$22.93 *	$12.23	+40.2%	COM	219350105
—	GENERAL ELECTRIC CO	187,530	$4.739M	3.3%	$25.27	$27.43	—	COM	369604041
—	CASH AMER INTL INC	203,163	$4.596M	3.2%	$22.62	$38.14	—	COM	14754D100
INTC	INTEL CORP	114,402	$4.152M	2.9%	$36.29 *	$17.93	+55.3%	COM	458140100
ENVA	ENOVA INTL INC	185,398	$4.127M	2.9%	$22.26	$22.72	-2.0%	COM	29357K103
—	PRECISION DRILLING CORP	507,665	$3.076M	2.2%	$6.06	$9.02	—	COM	74022D308
PDM	PIEDMONT OFFICE REALTY TR IN	151,208	$2.849M	2.0%	$18.84	$17.65	—	COM CL A	720190206
PFE	PFIZER INC	62,477	$1.946M	1.4%	$31.15 *	$17.64	+5.4%	COM	717081103
WMT	WALMART STORES INC	22,293	$1.915M	1.3%	$85.90 *	$20.35	+14.1%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$278K	0.2%	$43.47 *	$25.83	+0.5%	COM	525327102