WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $138,721 (100.0% shares, 0.0% debt)

Holdings (20)

VLO VALERO ENERGY CORP 9.8%

Value ($000) $13,613 Shares 192,526 Est. Cost $27.48 Unrealized +65.6%

JPM JPMORGAN CHASE & CO 7.1%

Value ($000) $9,821 Shares 148,738 Est. Cost $40.14 Unrealized +23.8%

GILD GILEAD SCIENCES INC 7.0%

Value ($000) $9,730 Shares 96,157 Est. Cost $63.80 Unrealized +14.3%

AAPL APPLE INC 7.0%

Value ($000) $9,659 Shares 91,764 Est. Cost $18.44 Unrealized +39.5%

ALL ALLSTATE CORP 6.6%

Value ($000) $9,209 Shares 148,328 Est. Cost $42.61 Unrealized +16.7%

WFC WELLS FARGO & CO 6.5%

Value ($000) $8,991 Shares 165,398 Est. Cost $31.90 Unrealized +28.0%

JBL JABIL CIRCUIT INC 6.3%

Value ($000) $8,678 Shares 372,626 Est. Cost $18.20 Unrealized +20.6%

GM GENERAL MTRS CO 6.1%

Value ($000) $8,479 Shares 249,315 Est. Cost $26.12 Unrealized +6.1%

CSCO CISCO SYS INC 5.9%

Value ($000) $8,159 Shares 300,414 Est. Cost $15.29 Unrealized +31.8%

PHM PULTE GROUP INC 5.4%

Value ($000) $7,457 Shares 418,469 Est. Cost $17.84 Unrealized -7.8%

— MICHAEL KORS HOLDING LTD 4.4%

Value ($000) $6,094 Shares 152,141 Est. Cost $42.15 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 4.2%

Value ($000) $5,784 Shares 480,037 Est. Cost $10.23 Unrealized -9.1%

GLW CORNING INC 3.6%

Value ($000) $4,966 Shares 271,665 Est. Cost $12.53 Unrealized +10.6%

TEX TEREX CORP 3.4%

Value ($000) $4,753 Shares 257,247 Est. Cost $25.10 Unrealized -21.2%

INTC INTEL CORP 3.3%

Value ($000) $4,606 Shares 133,712 Est. Cost $18.71 Unrealized +42.4%

QCOM QUALCOMM INC 3.0%

Value ($000) $4,206 Shares 84,138 Est. Cost $39.99 Unrealized 0.0%

— BED BATH & BEYOND INC 2.9%

Value ($000) $4,074 Shares 84,439 Est. Cost $25847.30 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.7%

Value ($000) $3,696 Shares 195,790 Est. Cost $5443.23 Unrealized —

— PARKER DRILLING CORP 2.6%

Value ($000) $3,675 Shares 2,019,528 Est. Cost $3661.54 Unrealized —

— PRECISION DRILLING CORP 2.2%

Value ($000) $3,071 Shares 779,674 Est. Cost $3937.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	192,526	$13,613	9.8%	$27.48	+65.6%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	148,738	$9,821	7.1%	$40.14	+23.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	96,157	$9,730	7.0%	$63.80	+14.3%	COM	375558103
AAPL	APPLE INC	91,764	$9,659	7.0%	$18.44	+39.5%	COM	037833100
ALL	ALLSTATE CORP	148,328	$9,209	6.6%	$42.61	+16.7%	COM	020002101
WFC	WELLS FARGO & CO	165,398	$8,991	6.5%	$31.90	+28.0%	COM	949746101
JBL	JABIL CIRCUIT INC	372,626	$8,678	6.3%	$18.20	+20.6%	COM	466313103
GM	GENERAL MTRS CO	249,315	$8,479	6.1%	$26.12	+6.1%	COM	37045V100
CSCO	CISCO SYS INC	300,414	$8,159	5.9%	$15.29	+31.8%	COM	17275R102
PHM	PULTE GROUP INC	418,469	$7,457	5.4%	$17.84	-7.8%	COM	745867101
—	MICHAEL KORS HOLDING LTD	152,141	$6,094	4.4%	$42.15	—	SHS	G60754101
VSH	VISHAY INTERTECHNOLOGY INC	480,037	$5,784	4.2%	$10.23	-9.1%	COM	928298108
GLW	CORNING INC	271,665	$4,966	3.6%	$12.53	+10.6%	COM	219350105
TEX	TEREX CORP	257,247	$4,753	3.4%	$25.10	-21.2%	COM	880779103
INTC	INTEL CORP	133,712	$4,606	3.3%	$18.71	+42.4%	COM	458140100
QCOM	QUALCOMM INC	84,138	$4,206	3.0%	$39.99	0.0%	COM	747525103
—	BED BATH & BEYOND INC	84,439	$4,074	2.9%	$25847.30	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	195,790	$3,696	2.7%	$5443.23	—	COM CL A	720190206
—	PARKER DRILLING CORP	2,019,528	$3,675	2.6%	$3661.54	—	COM	701081101
—	PRECISION DRILLING CORP	779,674	$3,071	2.2%	$3937.93	—	COM	74022D308