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 Est. Cost $27.48 Unrealized +41.7%

AAPL APPLE INC 9.0%

Value $11.27M Shares 89,666 Est. Cost $18.33 Unrealized +55.7%

GILD GILEAD SCIENCES INC 8.5%

Value $10.63M Shares 90,116 Est. Cost $62.92 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 7.8%

Value $9.727M Shares 143,751 Est. Cost $39.83 Unrealized +23.4%

ALL ALLSTATE CORP 7.6%

Value $9.477M Shares 145,209 Est. Cost $42.50 Unrealized +27.8%

WFC WELLS FARGO & CO 7.2%

Value $8.968M Shares 159,038 Est. Cost $31.56 Unrealized +31.1%

CSCO CISCO SYS INC 6.8%

Value $8.424M Shares 306,449 Est. Cost $15.29 Unrealized +34.9%

GM GENERAL MTRS CO 6.4%

Value $7.961M Shares 239,436 Est. Cost $26.20 Unrealized +6.2%

JBL JABIL CIRCUIT INC 6.2%

Value $7.77M Shares 364,982 Est. Cost $18.20 Unrealized +18.6%

— PARKER DRILLING CORP 5.0%

Value $6.256M Shares 1,884,396 Est. Cost $3923.94 Unrealized —

TEX TEREX CORP 4.5%

Value $5.671M Shares 243,945 Est. Cost $25.33 Unrealized +4.1%

— BED BATH & BEYOND INC 4.4%

Value $5.469M Shares 78,715 Est. Cost $27722.96 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.9%

Value $4.807M Shares 411,933 Est. Cost $10.44 Unrealized +0.4%

— PRECISION DRILLING CORP 3.6%

Value $4.517M Shares 679,347 Est. Cost $4518.93 Unrealized —

GLW CORNING INC 3.4%

Value $4.253M Shares 215,050 Est. Cost $12.23 Unrealized +31.7%

INTC INTEL CORP 2.8%

Value $3.513M Shares 116,050 Est. Cost $18.07 Unrealized +38.9%

PDM PIEDMONT OFFICE REALTY TR IN 2.5%

Value $3.126M Shares 177,420 Est. Cost $6004.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	203,752	$12.83M	10.3%	$27.48	+41.7%	COM	91913Y100
AAPL	APPLE INC	89,666	$11.27M	9.0%	$18.33	+55.7%	COM	037833100
GILD	GILEAD SCIENCES INC	90,116	$10.63M	8.5%	$62.92	+20.7%	COM	375558103
JPM	JPMORGAN CHASE & CO	143,751	$9.727M	7.8%	$39.83	+23.4%	COM	46625H100
ALL	ALLSTATE CORP	145,209	$9.477M	7.6%	$42.50	+27.8%	COM	020002101
WFC	WELLS FARGO & CO	159,038	$8.968M	7.2%	$31.56	+31.1%	COM	949746101
CSCO	CISCO SYS INC	306,449	$8.424M	6.8%	$15.29	+34.9%	COM	17275R102
GM	GENERAL MTRS CO	239,436	$7.961M	6.4%	$26.20	+6.2%	COM	37045V100
JBL	JABIL CIRCUIT INC	364,982	$7.77M	6.2%	$18.20	+18.6%	COM	466313103
—	PARKER DRILLING CORP	1,884,396	$6.256M	5.0%	$3923.94	—	COM	701081101
TEX	TEREX CORP	243,945	$5.671M	4.5%	$25.33	+4.1%	COM	880779103
—	BED BATH & BEYOND INC	78,715	$5.469M	4.4%	$27722.96	—	COM	075896100
VSH	VISHAY INTERTECHNOLOGY INC	411,933	$4.807M	3.9%	$10.44	+0.4%	COM	928298108
—	PRECISION DRILLING CORP	679,347	$4.517M	3.6%	$4518.93	—	COM	74022D308
GLW	CORNING INC	215,050	$4.253M	3.4%	$12.23	+31.7%	COM	219350105
INTC	INTEL CORP	116,050	$3.513M	2.8%	$18.07	+38.9%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	177,420	$3.126M	2.5%	$6004.94	—	COM CL A	720190206