WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 5, 2015

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (19)

VLO VALERO ENERGY CORP 9.6%

Value $12.36M Shares 205,628 Est. Cost $27.48 Unrealized +53.5%

AAPL APPLE INC 7.8%

Value $10.03M Shares 90,943 Est. Cost $18.44 Unrealized +42.5%

GILD GILEAD SCIENCES INC 7.3%

Value $9.413M Shares 95,871 Est. Cost $63.80 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 7.0%

Value $9.045M Shares 148,360 Est. Cost $40.14 Unrealized +23.6%

ALL ALLSTATE CORP 6.6%

Value $8.596M Shares 147,605 Est. Cost $42.61 Unrealized +16.8%

WFC WELLS FARGO & CO 6.5%

Value $8.471M Shares 164,974 Est. Cost $31.90 Unrealized +28.8%

JBL JABIL CIRCUIT INC 6.5%

Value $8.351M Shares 373,349 Est. Cost $18.20 Unrealized +0.3%

CSCO CISCO SYS INC 6.2%

Value $8.002M Shares 304,853 Est. Cost $15.29 Unrealized +28.0%

PHM PULTE GROUP INC 6.0%

Value $7.742M Shares 410,310 Est. Cost $17.87 Unrealized 0.0%

GM GENERAL MTRS CO 5.8%

Value $7.484M Shares 249,331 Est. Cost $26.12 Unrealized -7.5%

— MICHAEL KORS HOLDING LTD 4.8%

Value $6.174M Shares 146,165 Est. Cost $42.24 Unrealized —

— PARKER DRILLING CORP 4.1%

Value $5.242M Shares 1,993,170 Est. Cost $3709.94 Unrealized —

— BED BATH & BEYOND INC 3.6%

Value $4.691M Shares 82,283 Est. Cost $26523.30 Unrealized —

TEX TEREX CORP 3.6%

Value $4.688M Shares 261,344 Est. Cost $25.10 Unrealized -13.1%

GLW CORNING INC 3.5%

Value $4.558M Shares 266,294 Est. Cost $12.50 Unrealized +9.0%

VSH VISHAY INTERTECHNOLOGY INC 3.3%

Value $4.302M Shares 444,027 Est. Cost $10.31 Unrealized -15.8%

INTC INTEL CORP 3.1%

Value $4.074M Shares 135,190 Est. Cost $18.71 Unrealized +20.9%

PDM PIEDMONT OFFICE REALTY TR IN 2.6%

Value $3.413M Shares 190,815 Est. Cost $5584.65 Unrealized —

— PRECISION DRILLING CORP 2.1%

Value $2.743M Shares 737,475 Est. Cost $4163.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	205,628	$12.36M	9.6%	$27.48	+53.5%	COM	91913Y100
AAPL	APPLE INC	90,943	$10.03M	7.8%	$18.44	+42.5%	COM	037833100
GILD	GILEAD SCIENCES INC	95,871	$9.413M	7.3%	$63.80	+21.5%	COM	375558103
JPM	JPMORGAN CHASE & CO	148,360	$9.045M	7.0%	$40.14	+23.6%	COM	46625H100
ALL	ALLSTATE CORP	147,605	$8.596M	6.6%	$42.61	+16.8%	COM	020002101
WFC	WELLS FARGO & CO	164,974	$8.471M	6.5%	$31.90	+28.8%	COM	949746101
JBL	JABIL CIRCUIT INC	373,349	$8.351M	6.5%	$18.20	+0.3%	COM	466313103
CSCO	CISCO SYS INC	304,853	$8.002M	6.2%	$15.29	+28.0%	COM	17275R102
PHM	PULTE GROUP INC	410,310	$7.742M	6.0%	$17.87	0.0%	COM	745867101
GM	GENERAL MTRS CO	249,331	$7.484M	5.8%	$26.12	-7.5%	COM	37045V100
—	MICHAEL KORS HOLDING LTD	146,165	$6.174M	4.8%	$42.24	—	SHS	G60754101
—	PARKER DRILLING CORP	1,993,170	$5.242M	4.1%	$3709.94	—	COM	701081101
—	BED BATH & BEYOND INC	82,283	$4.691M	3.6%	$26523.30	—	COM	075896100
TEX	TEREX CORP	261,344	$4.688M	3.6%	$25.10	-13.1%	COM	880779103
GLW	CORNING INC	266,294	$4.558M	3.5%	$12.50	+9.0%	COM	219350105
VSH	VISHAY INTERTECHNOLOGY INC	444,027	$4.302M	3.3%	$10.31	-15.8%	COM	928298108
INTC	INTEL CORP	135,190	$4.074M	3.1%	$18.71	+20.9%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	190,815	$3.413M	2.6%	$5584.65	—	COM CL A	720190206
—	PRECISION DRILLING CORP	737,475	$2.743M	2.1%	$4163.04	—	COM	74022D308