WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (21)

VLO VALERO ENERGY CORP 8.6%

Value $12.24M Shares 190,824 Share Price $64.14 * Est. Cost/Share $27.48 Unrealized @ Report Date +58.0%

AAPL APPLE INC 7.0%

Value $10.01M Shares 91,819 Share Price $108.99 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.0%

ALL ALLSTATE CORP 7.0%

Value $9.949M Shares 147,683 Share Price $67.37 * Est. Cost/Share $42.61 Unrealized @ Report Date +27.5%

GILD GILEAD SCIENCES INC 6.2%

Value $8.808M Shares 95,892 Share Price $91.85 * Est. Cost/Share $63.80 Unrealized @ Report Date +1.7%

JPM JPMORGAN CHASE & CO 6.2%

Value $8.787M Shares 148,383 Share Price $59.22 * Est. Cost/Share $40.14 Unrealized @ Report Date +13.3%

— MICHAEL KORS HOLDING LTD 6.0%

Value $8.582M Shares 150,680 Share Price $56.96 Est. Cost/Share $42.15 Unrealized @ Report Date —

CSCO CISCO SYS INC 5.9%

Value $8.44M Shares 296,487 Share Price $28.47 * Est. Cost/Share $15.29 Unrealized @ Report Date +37.1%

WFC WELLS FARGO & CO 5.7%

Value $8.09M Shares 167,297 Share Price $48.36 * Est. Cost/Share $31.96 Unrealized @ Report Date +15.0%

GM GENERAL MTRS CO 5.5%

Value $7.914M Shares 251,816 Share Price $31.43 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%

PHM PULTE GROUP INC 5.5%

Value $7.854M Shares 419,815 Share Price $18.71 * Est. Cost/Share $17.84 Unrealized @ Report Date -6.7%

JBL JABIL CIRCUIT INC 5.1%

Value $7.277M Shares 377,664 Share Price $19.27 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.8%

TEX TEREX CORP 4.5%

Value $6.358M Shares 255,552 Share Price $24.88 Est. Cost/Share $25.10 Unrealized @ Report Date -0.9%

VSH VISHAY INTERTECHNOLOGY INC 4.1%

Value $5.836M Shares 478,014 Share Price $12.21 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.9%

GLW CORNING INC 4.0%

Value $5.65M Shares 270,486 Share Price $20.89 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.7%

— BED BATH & BEYOND INC 3.3%

Value $4.716M Shares 95,007 Share Price $49.64 Est. Cost/Share $69.50 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.3%

Value $4.671M Shares 91,346 Share Price $51.14 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.0%

INTC INTEL CORP 3.2%

Value $4.581M Shares 141,637 Share Price $32.34 * Est. Cost/Share $19.03 Unrealized @ Report Date +35.5%

— PARKER DRILLING CORP 3.1%

Value $4.354M Shares 2,053,918 Share Price $2.12 Est. Cost/Share $5.59 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 2.7%

Value $3.912M Shares 192,624 Share Price $20.31 Est. Cost/Share $17.72 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.2%

Value $3.183M Shares 757,888 Share Price $4.20 Est. Cost/Share $7.81 Unrealized @ Report Date —

CVX CHEVRON CORP 1.0%

Value $1.429M Shares 14,982 Share Price $95.38 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	190,824	$12.24M	8.6%	$64.14 *	$27.48	+58.0%	COM	91913Y100
AAPL	APPLE INC	91,819	$10.01M	7.0%	$108.99 *	$18.44	+34.0%	COM	037833100
ALL	ALLSTATE CORP	147,683	$9.949M	7.0%	$67.37 *	$42.61	+27.5%	COM	020002101
GILD	GILEAD SCIENCES INC	95,892	$8.808M	6.2%	$91.85 *	$63.80	+1.7%	COM	375558103
JPM	JPMORGAN CHASE & CO	148,383	$8.787M	6.2%	$59.22 *	$40.14	+13.3%	COM	46625H100
—	MICHAEL KORS HOLDING LTD	150,680	$8.582M	6.0%	$56.96	$42.15	—	SHS	G60754101
CSCO	CISCO SYS INC	296,487	$8.44M	5.9%	$28.47 *	$15.29	+37.1%	COM	17275R102
WFC	WELLS FARGO & CO	167,297	$8.09M	5.7%	$48.36 *	$31.96	+15.0%	COM	949746101
GM	GENERAL MTRS CO	251,816	$7.914M	5.5%	$31.43 *	$26.11	-1.9%	COM	37045V100
PHM	PULTE GROUP INC	419,815	$7.854M	5.5%	$18.71 *	$17.84	-6.7%	COM	745867101
JBL	JABIL CIRCUIT INC	377,664	$7.277M	5.1%	$19.27 *	$18.21	-1.8%	COM	466313103
TEX	TEREX CORP	255,552	$6.358M	4.5%	$24.88	$25.10	-0.9%	COM	880779103
VSH	VISHAY INTERTECHNOLOGY INC	478,014	$5.836M	4.1%	$12.21 *	$10.23	-0.9%	COM	928298108
GLW	CORNING INC	270,486	$5.65M	4.0%	$20.89 *	$12.53	+28.7%	COM	219350105
—	BED BATH & BEYOND INC	95,007	$4.716M	3.3%	$49.64	$69.50	—	COM	075896100
QCOM	QUALCOMM INC	91,346	$4.671M	3.3%	$51.14 *	$39.75	-2.0%	COM	747525103
INTC	INTEL CORP	141,637	$4.581M	3.2%	$32.34 *	$19.03	+35.5%	COM	458140100
—	PARKER DRILLING CORP	2,053,918	$4.354M	3.1%	$2.12	$5.59	—	COM	701081101
PDM	PIEDMONT OFFICE REALTY TR IN	192,624	$3.912M	2.7%	$20.31	$17.72	—	COM CL A	720190206
—	PRECISION DRILLING CORP	757,888	$3.183M	2.2%	$4.20	$7.81	—	COM	74022D308
CVX	CHEVRON CORP	14,982	$1.429M	1.0%	$95.38 *	$57.42	+9.7%	COM	166764100