WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (20)

VLO VALERO ENERGY CORP 9.8%

Value $13.61M Shares 192,526 Share Price $70.71 * Est. Cost/Share $27.48 Unrealized @ Report Date +72.5%

JPM JPMORGAN CHASE & CO 7.1%

Value $9.821M Shares 148,738 Share Price $66.03 * Est. Cost/Share $40.14 Unrealized @ Report Date +25.5%

GILD GILEAD SCIENCES INC 7.0%

Value $9.73M Shares 96,157 Share Price $101.19 * Est. Cost/Share $63.80 Unrealized @ Report Date +11.5%

AAPL APPLE INC 7.0%

Value $9.659M Shares 91,764 Share Price $105.26 * Est. Cost/Share $18.44 Unrealized @ Report Date +28.7%

ALL ALLSTATE CORP 6.6%

Value $9.209M Shares 148,328 Share Price $62.09 * Est. Cost/Share $42.61 Unrealized @ Report Date +16.9%

WFC WELLS FARGO & CO 6.5%

Value $8.991M Shares 165,398 Share Price $54.36 * Est. Cost/Share $31.90 Unrealized @ Report Date +28.5%

JBL JABIL CIRCUIT INC 6.3%

Value $8.678M Shares 372,626 Share Price $23.29 * Est. Cost/Share $18.20 Unrealized @ Report Date +18.2%

GM GENERAL MTRS CO 6.1%

Value $8.479M Shares 249,315 Share Price $34.01 * Est. Cost/Share $26.12 Unrealized @ Report Date +4.7%

CSCO CISCO SYS INC 5.9%

Value $8.159M Shares 300,414 Share Price $27.16 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.8%

PHM PULTE GROUP INC 5.4%

Value $7.457M Shares 418,469 Share Price $17.82 * Est. Cost/Share $17.84 Unrealized @ Report Date -11.6%

— MICHAEL KORS HOLDING LTD 4.4%

Value $6.094M Shares 152,141 Share Price $40.05 Est. Cost/Share $42.15 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 4.2%

Value $5.784M Shares 480,037 Share Price $12.05 * Est. Cost/Share $10.23 Unrealized @ Report Date -2.7%

GLW CORNING INC 3.6%

Value $4.966M Shares 271,665 Share Price $18.28 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.8%

TEX TEREX CORP 3.4%

Value $4.753M Shares 257,247 Share Price $18.48 Est. Cost/Share $25.10 Unrealized @ Report Date -26.4%

INTC INTEL CORP 3.3%

Value $4.606M Shares 133,712 Share Price $34.45 * Est. Cost/Share $18.71 Unrealized @ Report Date +45.5%

QCOM QUALCOMM INC 3.0%

Value $4.206M Shares 84,138 Share Price $49.99 * Est. Cost/Share $39.99 Unrealized @ Report Date -5.7%

— BED BATH & BEYOND INC 2.9%

Value $4.074M Shares 84,439 Share Price $48.25 Est. Cost/Share $71.99 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 2.7%

Value $3.696M Shares 195,790 Share Price $18.88 Est. Cost/Share $17.72 Unrealized @ Report Date —

— PARKER DRILLING CORP 2.6%

Value $3.675M Shares 2,019,528 Share Price $1.82 Est. Cost/Share $5.65 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.2%

Value $3.071M Shares 779,674 Share Price $3.94 Est. Cost/Share $7.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	192,526	$13.61M	9.8%	$70.71 *	$27.48	+72.5%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	148,738	$9.821M	7.1%	$66.03 *	$40.14	+25.5%	COM	46625H100
GILD	GILEAD SCIENCES INC	96,157	$9.73M	7.0%	$101.19 *	$63.80	+11.5%	COM	375558103
AAPL	APPLE INC	91,764	$9.659M	7.0%	$105.26 *	$18.44	+28.7%	COM	037833100
ALL	ALLSTATE CORP	148,328	$9.209M	6.6%	$62.09 *	$42.61	+16.9%	COM	020002101
WFC	WELLS FARGO & CO	165,398	$8.991M	6.5%	$54.36 *	$31.90	+28.5%	COM	949746101
JBL	JABIL CIRCUIT INC	372,626	$8.678M	6.3%	$23.29 *	$18.20	+18.2%	COM	466313103
GM	GENERAL MTRS CO	249,315	$8.479M	6.1%	$34.01 *	$26.12	+4.7%	COM	37045V100
CSCO	CISCO SYS INC	300,414	$8.159M	5.9%	$27.16 *	$15.29	+29.8%	COM	17275R102
PHM	PULTE GROUP INC	418,469	$7.457M	5.4%	$17.82 *	$17.84	-11.6%	COM	745867101
—	MICHAEL KORS HOLDING LTD	152,141	$6.094M	4.4%	$40.05	$42.15	—	SHS	G60754101
VSH	VISHAY INTERTECHNOLOGY INC	480,037	$5.784M	4.2%	$12.05 *	$10.23	-2.7%	COM	928298108
GLW	CORNING INC	271,665	$4.966M	3.6%	$18.28 *	$12.53	+11.8%	COM	219350105
TEX	TEREX CORP	257,247	$4.753M	3.4%	$18.48	$25.10	-26.4%	COM	880779103
INTC	INTEL CORP	133,712	$4.606M	3.3%	$34.45 *	$18.71	+45.5%	COM	458140100
QCOM	QUALCOMM INC	84,138	$4.206M	3.0%	$49.99 *	$39.99	-5.7%	COM	747525103
—	BED BATH & BEYOND INC	84,439	$4.074M	2.9%	$48.25	$71.99	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	195,790	$3.696M	2.7%	$18.88	$17.72	—	COM CL A	720190206
—	PARKER DRILLING CORP	2,019,528	$3.675M	2.6%	$1.82	$5.65	—	COM	701081101
—	PRECISION DRILLING CORP	779,674	$3.071M	2.2%	$3.94	$7.81	—	COM	74022D308