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 Share Price $60.10 * Est. Cost/Share $27.48 Unrealized @ Report Date +45.6%

AAPL APPLE INC 7.8%

Value $10.03M Shares 90,943 Share Price $110.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.3%

GILD GILEAD SCIENCES INC 7.3%

Value $9.413M Shares 95,871 Share Price $98.18 * Est. Cost/Share $63.80 Unrealized @ Report Date +7.7%

JPM JPMORGAN CHASE & CO 7.0%

Value $9.045M Shares 148,360 Share Price $60.97 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.1%

ALL ALLSTATE CORP 6.6%

Value $8.596M Shares 147,605 Share Price $58.24 * Est. Cost/Share $42.61 Unrealized @ Report Date +9.1%

WFC WELLS FARGO & CO 6.5%

Value $8.471M Shares 164,974 Share Price $51.35 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.5%

JBL JABIL CIRCUIT INC 6.5%

Value $8.351M Shares 373,349 Share Price $22.37 * Est. Cost/Share $18.20 Unrealized @ Report Date +13.2%

CSCO CISCO SYS INC 6.2%

Value $8.002M Shares 304,853 Share Price $26.25 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.4%

PHM PULTE GROUP INC 6.0%

Value $7.742M Shares 410,310 Share Price $18.87 * Est. Cost/Share $17.87 Unrealized @ Report Date -7.0%

GM GENERAL MTRS CO 5.8%

Value $7.484M Shares 249,331 Share Price $30.02 * Est. Cost/Share $26.12 Unrealized @ Report Date -8.5%

— MICHAEL KORS HOLDING LTD 4.8%

Value $6.174M Shares 146,165 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

— PARKER DRILLING CORP 4.1%

Value $5.242M Shares 1,993,170 Share Price $2.63 Est. Cost/Share $5.70 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.6%

Value $4.691M Shares 82,283 Share Price $57.01 Est. Cost/Share $72.61 Unrealized @ Report Date —

TEX TEREX CORP 3.6%

Value $4.688M Shares 261,344 Share Price $17.94 Est. Cost/Share $25.10 Unrealized @ Report Date -28.5%

GLW CORNING INC 3.5%

Value $4.558M Shares 266,294 Share Price $17.12 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.3%

VSH VISHAY INTERTECHNOLOGY INC 3.3%

Value $4.302M Shares 444,027 Share Price $9.69 * Est. Cost/Share $10.31 Unrealized @ Report Date -22.8%

INTC INTEL CORP 3.1%

Value $4.074M Shares 135,190 Share Price $30.14 * Est. Cost/Share $18.71 Unrealized @ Report Date +26.4%

PDM PIEDMONT OFFICE REALTY TR IN 2.6%

Value $3.413M Shares 190,815 Share Price $17.89 Est. Cost/Share $17.69 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.1%

Value $2.743M Shares 737,475 Share Price $3.72 Est. Cost/Share $8.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	205,628	$12.36M	9.6%	$60.10 *	$27.48	+45.6%	COM	91913Y100
AAPL	APPLE INC	90,943	$10.03M	7.8%	$110.30 *	$18.44	+34.3%	COM	037833100
GILD	GILEAD SCIENCES INC	95,871	$9.413M	7.3%	$98.18 *	$63.80	+7.7%	COM	375558103
JPM	JPMORGAN CHASE & CO	148,360	$9.045M	7.0%	$60.97 *	$40.14	+15.1%	COM	46625H100
ALL	ALLSTATE CORP	147,605	$8.596M	6.6%	$58.24 *	$42.61	+9.1%	COM	020002101
WFC	WELLS FARGO & CO	164,974	$8.471M	6.5%	$51.35 *	$31.90	+20.5%	COM	949746101
JBL	JABIL CIRCUIT INC	373,349	$8.351M	6.5%	$22.37 *	$18.20	+13.2%	COM	466313103
CSCO	CISCO SYS INC	304,853	$8.002M	6.2%	$26.25 *	$15.29	+24.4%	COM	17275R102
PHM	PULTE GROUP INC	410,310	$7.742M	6.0%	$18.87 *	$17.87	-7.0%	COM	745867101
GM	GENERAL MTRS CO	249,331	$7.484M	5.8%	$30.02 *	$26.12	-8.5%	COM	37045V100
—	MICHAEL KORS HOLDING LTD	146,165	$6.174M	4.8%	$42.24	$42.24	—	SHS	G60754101
—	PARKER DRILLING CORP	1,993,170	$5.242M	4.1%	$2.63	$5.70	—	COM	701081101
—	BED BATH & BEYOND INC	82,283	$4.691M	3.6%	$57.01	$72.61	—	COM	075896100
TEX	TEREX CORP	261,344	$4.688M	3.6%	$17.94	$25.10	-28.5%	COM	880779103
GLW	CORNING INC	266,294	$4.558M	3.5%	$17.12 *	$12.50	+4.3%	COM	219350105
VSH	VISHAY INTERTECHNOLOGY INC	444,027	$4.302M	3.3%	$9.69 *	$10.31	-22.8%	COM	928298108
INTC	INTEL CORP	135,190	$4.074M	3.1%	$30.14 *	$18.71	+26.4%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	190,815	$3.413M	2.6%	$17.89	$17.69	—	COM CL A	720190206
—	PRECISION DRILLING CORP	737,475	$2.743M	2.1%	$3.72	$8.03	—	COM	74022D308