WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2015

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (17)

VLO VALERO ENERGY CORP 10.3%

Value $12.83M Shares 203,752 Share Price $62.99 * Est. Cost/Share $27.48 Unrealized @ Report Date +50.7%

AAPL APPLE INC 9.0%

Value $11.27M Shares 89,666 Share Price $125.72 * Est. Cost/Share $18.33 Unrealized @ Report Date +52.9%

GILD GILEAD SCIENCES INC 8.5%

Value $10.63M Shares 90,116 Share Price $117.91 * Est. Cost/Share $62.92 Unrealized @ Report Date +29.7%

JPM JPMORGAN CHASE & CO 7.8%

Value $9.727M Shares 143,751 Share Price $67.67 * Est. Cost/Share $39.83 Unrealized @ Report Date +28.0%

ALL ALLSTATE CORP 7.6%

Value $9.477M Shares 145,209 Share Price $65.26 * Est. Cost/Share $42.50 Unrealized @ Report Date +21.3%

WFC WELLS FARGO & CO 7.2%

Value $8.968M Shares 159,038 Share Price $56.39 * Est. Cost/Share $31.56 Unrealized @ Report Date +32.6%

CSCO CISCO SYS INC 6.8%

Value $8.424M Shares 306,449 Share Price $27.49 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.2%

GM GENERAL MTRS CO 6.4%

Value $7.961M Shares 239,436 Share Price $33.25 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.0%

JBL JABIL CIRCUIT INC 6.2%

Value $7.77M Shares 364,982 Share Price $21.29 * Est. Cost/Share $18.20 Unrealized @ Report Date +7.3%

— PARKER DRILLING CORP 5.0%

Value $6.256M Shares 1,884,396 Share Price $3.32 Est. Cost/Share $5.88 Unrealized @ Report Date —

TEX TEREX CORP 4.5%

Value $5.671M Shares 243,945 Share Price $23.25 Est. Cost/Share $25.33 Unrealized @ Report Date -8.2%

— BED BATH & BEYOND INC 4.4%

Value $5.469M Shares 78,715 Share Price $69.48 Est. Cost/Share $73.32 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.9%

Value $4.807M Shares 411,933 Share Price $11.67 * Est. Cost/Share $10.44 Unrealized @ Report Date -8.6%

— PRECISION DRILLING CORP 3.6%

Value $4.517M Shares 679,347 Share Price $6.65 Est. Cost/Share $8.40 Unrealized @ Report Date —

GLW CORNING INC 3.4%

Value $4.253M Shares 215,050 Share Price $19.78 * Est. Cost/Share $12.23 Unrealized @ Report Date +21.9%

INTC INTEL CORP 2.8%

Value $3.513M Shares 116,050 Share Price $30.27 * Est. Cost/Share $18.07 Unrealized @ Report Date +31.1%

PDM PIEDMONT OFFICE REALTY TR IN 2.5%

Value $3.126M Shares 177,420 Share Price $17.62 Est. Cost/Share $17.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	203,752	$12.83M	10.3%	$62.99 *	$27.48	+50.7%	COM	91913Y100
AAPL	APPLE INC	89,666	$11.27M	9.0%	$125.72 *	$18.33	+52.9%	COM	037833100
GILD	GILEAD SCIENCES INC	90,116	$10.63M	8.5%	$117.91 *	$62.92	+29.7%	COM	375558103
JPM	JPMORGAN CHASE & CO	143,751	$9.727M	7.8%	$67.67 *	$39.83	+28.0%	COM	46625H100
ALL	ALLSTATE CORP	145,209	$9.477M	7.6%	$65.26 *	$42.50	+21.3%	COM	020002101
WFC	WELLS FARGO & CO	159,038	$8.968M	7.2%	$56.39 *	$31.56	+32.6%	COM	949746101
CSCO	CISCO SYS INC	306,449	$8.424M	6.8%	$27.49 *	$15.29	+29.2%	COM	17275R102
GM	GENERAL MTRS CO	239,436	$7.961M	6.4%	$33.25 *	$26.20	+0.0%	COM	37045V100
JBL	JABIL CIRCUIT INC	364,982	$7.77M	6.2%	$21.29 *	$18.20	+7.3%	COM	466313103
—	PARKER DRILLING CORP	1,884,396	$6.256M	5.0%	$3.32	$5.88	—	COM	701081101
TEX	TEREX CORP	243,945	$5.671M	4.5%	$23.25	$25.33	-8.2%	COM	880779103
—	BED BATH & BEYOND INC	78,715	$5.469M	4.4%	$69.48	$73.32	—	COM	075896100
VSH	VISHAY INTERTECHNOLOGY INC	411,933	$4.807M	3.9%	$11.67 *	$10.44	-8.6%	COM	928298108
—	PRECISION DRILLING CORP	679,347	$4.517M	3.6%	$6.65	$8.40	—	COM	74022D308
GLW	CORNING INC	215,050	$4.253M	3.4%	$19.78 *	$12.23	+21.9%	COM	219350105
INTC	INTEL CORP	116,050	$3.513M	2.8%	$30.27 *	$18.07	+31.1%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	177,420	$3.126M	2.5%	$17.62	$17.67	—	COM CL A	720190206