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 Share Price $59.79 * Est. Cost/Share $27.48 Unrealized @ Report Date +52.1%

AAPL APPLE INC 8.6%

Value $11.54M Shares 92,093 Share Price $125.32 * Est. Cost/Share $18.33 Unrealized @ Report Date +51.1%

ALL ALLSTATE CORP 7.2%

Value $9.698M Shares 135,737 Share Price $71.45 * Est. Cost/Share $41.67 Unrealized @ Report Date +35.1%

GILD GILEAD SCIENCES INC 6.6%

Value $8.809M Shares 89,501 Share Price $98.42 * Est. Cost/Share $62.92 Unrealized @ Report Date +8.3%

JPM JPMORGAN CHASE & CO 6.5%

Value $8.737M Shares 144,410 Share Price $60.50 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.7%

WFC WELLS FARGO & CO 6.5%

Value $8.658M Shares 159,236 Share Price $54.37 * Est. Cost/Share $31.56 Unrealized @ Report Date +27.4%

GM GENERAL MTRS CO 6.3%

Value $8.43M Shares 230,988 Share Price $36.50 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%

CSCO CISCO SYS INC 6.2%

Value $8.331M Shares 307,063 Share Price $27.13 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.5%

JBL JABIL CIRCUIT INC 6.1%

Value $8.205M Shares 354,576 Share Price $23.14 * Est. Cost/Share $18.10 Unrealized @ Report Date +18.1%

— PARKER DRILLING CORP 5.1%

Value $6.789M Shares 1,886,257 Share Price $3.60 Est. Cost/Share $5.88 Unrealized @ Report Date —

TEX TEREX CORP 4.5%

Value $5.993M Shares 230,471 Share Price $26.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.2%

— BED BATH & BEYOND INC 4.1%

Value $5.524M Shares 71,925 Share Price $76.80 Est. Cost/Share $73.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.0%

Value $5.409M Shares 134,249 Share Price $40.29 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.3%

VSH VISHAY INTERTECHNOLOGY INC 3.9%

Value $5.267M Shares 379,742 Share Price $13.87 * Est. Cost/Share $10.43 Unrealized @ Report Date +7.7%

GLW CORNING INC 3.6%

Value $4.813M Shares 215,639 Share Price $22.32 * Est. Cost/Share $12.23 Unrealized @ Report Date +39.3%

— PRECISION DRILLING CORP 3.3%

Value $4.469M Shares 680,230 Share Price $6.57 Est. Cost/Share $8.40 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.3%

Value $4.381M Shares 175,685 Share Price $24.94 Est. Cost/Share $27.43 Unrealized @ Report Date —

INTC INTEL CORP 2.7%

Value $3.584M Shares 116,318 Share Price $30.81 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.8%

PDM PIEDMONT OFFICE REALTY TR IN 2.2%

Value $2.916M Shares 154,860 Share Price $18.83 Est. Cost/Share $17.68 Unrealized @ Report Date —

LDOS LEIDOS HLDGS INC 0.1%

Value $171K Shares 4,056 Share Price $42.16 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	202,317	$12.1M	9.0%	$59.79 *	$27.48	+52.1%	COM	91913Y100
AAPL	APPLE INC	92,093	$11.54M	8.6%	$125.32 *	$18.33	+51.1%	COM	037833100
ALL	ALLSTATE CORP	135,737	$9.698M	7.2%	$71.45 *	$41.67	+35.1%	COM	020002101
GILD	GILEAD SCIENCES INC	89,501	$8.809M	6.6%	$98.42 *	$62.92	+8.3%	COM	375558103
JPM	JPMORGAN CHASE & CO	144,410	$8.737M	6.5%	$60.50 *	$39.83	+13.7%	COM	46625H100
WFC	WELLS FARGO & CO	159,236	$8.658M	6.5%	$54.37 *	$31.56	+27.4%	COM	949746101
GM	GENERAL MTRS CO	230,988	$8.43M	6.3%	$36.50 *	$26.15	+11.6%	COM	37045V100
CSCO	CISCO SYS INC	307,063	$8.331M	6.2%	$27.13 *	$15.29	+29.5%	COM	17275R102
JBL	JABIL CIRCUIT INC	354,576	$8.205M	6.1%	$23.14 *	$18.10	+18.1%	COM	466313103
—	PARKER DRILLING CORP	1,886,257	$6.789M	5.1%	$3.60	$5.88	—	COM	701081101
TEX	TEREX CORP	230,471	$5.993M	4.5%	$26.00 *	$25.27	+5.2%	COM	880779103
—	BED BATH & BEYOND INC	71,925	$5.524M	4.1%	$76.80	$73.68	—	COM	075896100
MSFT	MICROSOFT CORP	134,249	$5.409M	4.0%	$40.29 *	$30.02	+16.3%	COM	594918104
VSH	VISHAY INTERTECHNOLOGY INC	379,742	$5.267M	3.9%	$13.87 *	$10.43	+7.7%	COM	928298108
GLW	CORNING INC	215,639	$4.813M	3.6%	$22.32 *	$12.23	+39.3%	COM	219350105
—	PRECISION DRILLING CORP	680,230	$4.469M	3.3%	$6.57	$8.40	—	COM	74022D308
—	GENERAL ELECTRIC CO	175,685	$4.381M	3.3%	$24.94	$27.43	—	COM	369604041
INTC	INTEL CORP	116,318	$3.584M	2.7%	$30.81 *	$18.07	+33.8%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	154,860	$2.916M	2.2%	$18.83	$17.68	—	COM CL A	720190206
LDOS	LEIDOS HLDGS INC	4,056	$171K	0.1%	$42.16 *	$25.83	-1.6%	COM	525327102