WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 6, 2015

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (20)

VLO VALERO ENERGY CORP 9.0%

Value $12.1M Shares 202,317 Est. Cost $27.48 Unrealized +33.1%

AAPL APPLE INC 8.6%

Value $11.54M Shares 92,093 Est. Cost $18.33 Unrealized +46.5%

ALL ALLSTATE CORP 7.2%

Value $9.698M Shares 135,737 Est. Cost $41.67 Unrealized +33.6%

GILD GILEAD SCIENCES INC 6.6%

Value $8.809M Shares 89,501 Est. Cost $62.92 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 6.5%

Value $8.737M Shares 144,410 Est. Cost $39.83 Unrealized +11.2%

WFC WELLS FARGO & CO 6.5%

Value $8.658M Shares 159,236 Est. Cost $31.56 Unrealized +26.2%

GM GENERAL MTRS CO 6.3%

Value $8.43M Shares 230,988 Est. Cost $26.15 Unrealized +7.7%

CSCO CISCO SYS INC 6.2%

Value $8.331M Shares 307,063 Est. Cost $15.29 Unrealized +31.4%

JBL JABIL CIRCUIT INC 6.1%

Value $8.205M Shares 354,576 Est. Cost $18.10 Unrealized +10.0%

— PARKER DRILLING CORP 5.1%

Value $6.789M Shares 1,886,257 Est. Cost $3923.94 Unrealized —

TEX TEREX CORP 4.5%

Value $5.993M Shares 230,471 Est. Cost $25.27 Unrealized 0.0%

— BED BATH & BEYOND INC 4.1%

Value $5.524M Shares 71,925 Est. Cost $30333.56 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $5.409M Shares 134,249 Est. Cost $30.02 Unrealized +24.1%

VSH VISHAY INTERTECHNOLOGY INC 3.9%

Value $5.267M Shares 379,742 Est. Cost $10.43 Unrealized +7.1%

GLW CORNING INC 3.6%

Value $4.813M Shares 215,639 Est. Cost $12.23 Unrealized +45.7%

— PRECISION DRILLING CORP 3.3%

Value $4.469M Shares 680,230 Est. Cost $4518.93 Unrealized —

— GENERAL ELECTRIC CO 3.3%

Value $4.381M Shares 175,685 Est. Cost $27430.00 Unrealized —

INTC INTEL CORP 2.7%

Value $3.584M Shares 116,318 Est. Cost $18.07 Unrealized +43.9%

PDM PIEDMONT OFFICE REALTY TR IN 2.2%

Value $2.916M Shares 154,860 Est. Cost $6877.17 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $171K Shares 4,056 Est. Cost $25.83 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	202,317	$12.1M	9.0%	$27.48	+33.1%	COM	91913Y100
AAPL	APPLE INC	92,093	$11.54M	8.6%	$18.33	+46.5%	COM	037833100
ALL	ALLSTATE CORP	135,737	$9.698M	7.2%	$41.67	+33.6%	COM	020002101
GILD	GILEAD SCIENCES INC	89,501	$8.809M	6.6%	$62.92	+12.1%	COM	375558103
JPM	JPMORGAN CHASE & CO	144,410	$8.737M	6.5%	$39.83	+11.2%	COM	46625H100
WFC	WELLS FARGO & CO	159,236	$8.658M	6.5%	$31.56	+26.2%	COM	949746101
GM	GENERAL MTRS CO	230,988	$8.43M	6.3%	$26.15	+7.7%	COM	37045V100
CSCO	CISCO SYS INC	307,063	$8.331M	6.2%	$15.29	+31.4%	COM	17275R102
JBL	JABIL CIRCUIT INC	354,576	$8.205M	6.1%	$18.10	+10.0%	COM	466313103
—	PARKER DRILLING CORP	1,886,257	$6.789M	5.1%	$3923.94	—	COM	701081101
TEX	TEREX CORP	230,471	$5.993M	4.5%	$25.27	0.0%	COM	880779103
—	BED BATH & BEYOND INC	71,925	$5.524M	4.1%	$30333.56	—	COM	075896100
MSFT	MICROSOFT CORP	134,249	$5.409M	4.0%	$30.02	+24.1%	COM	594918104
VSH	VISHAY INTERTECHNOLOGY INC	379,742	$5.267M	3.9%	$10.43	+7.1%	COM	928298108
GLW	CORNING INC	215,639	$4.813M	3.6%	$12.23	+45.7%	COM	219350105
—	PRECISION DRILLING CORP	680,230	$4.469M	3.3%	$4518.93	—	COM	74022D308
—	GENERAL ELECTRIC CO	175,685	$4.381M	3.3%	$27430.00	—	COM	369604041
INTC	INTEL CORP	116,318	$3.584M	2.7%	$18.07	+43.9%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	154,860	$2.916M	2.2%	$6877.17	—	COM CL A	720190206
LDOS	LEIDOS HLDGS INC	4,056	$171K	0.1%	$25.83	+1.8%	COM	525327102