WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $142,637 (100.0% shares, 0.0% debt)

Holdings (21)

VLO VALERO ENERGY CORP 8.6%

Value ($000) $12,239 Shares 190,824 Est. Cost $27.48 Unrealized +56.1%

AAPL APPLE INC 7.0%

Value ($000) $10,007 Shares 91,819 Est. Cost $18.44 Unrealized +22.3%

ALL ALLSTATE CORP 7.0%

Value ($000) $9,949 Shares 147,683 Est. Cost $42.61 Unrealized +18.5%

GILD GILEAD SCIENCES INC 6.2%

Value ($000) $8,808 Shares 95,892 Est. Cost $63.80 Unrealized -0.5%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $8,787 Shares 148,383 Est. Cost $40.14 Unrealized +11.8%

— MICHAEL KORS HOLDING LTD 6.0%

Value ($000) $8,582 Shares 150,680 Est. Cost $42.15 Unrealized —

CSCO CISCO SYS INC 5.9%

Value ($000) $8,440 Shares 296,487 Est. Cost $15.29 Unrealized +23.9%

WFC WELLS FARGO & CO 5.7%

Value ($000) $8,090 Shares 167,297 Est. Cost $31.96 Unrealized +16.1%

GM GENERAL MTRS CO 5.5%

Value ($000) $7,914 Shares 251,816 Est. Cost $26.11 Unrealized -7.0%

PHM PULTE GROUP INC 5.5%

Value ($000) $7,854 Shares 419,815 Est. Cost $17.84 Unrealized -15.2%

JBL JABIL CIRCUIT INC 5.1%

Value ($000) $7,277 Shares 377,664 Est. Cost $18.21 Unrealized +2.6%

TEX TEREX CORP 4.5%

Value ($000) $6,358 Shares 255,552 Est. Cost $25.10 Unrealized -16.5%

VSH VISHAY INTERTECHNOLOGY INC 4.1%

Value ($000) $5,836 Shares 478,014 Est. Cost $10.23 Unrealized -7.1%

GLW CORNING INC 4.0%

Value ($000) $5,650 Shares 270,486 Est. Cost $12.53 Unrealized +13.8%

— BED BATH & BEYOND INC 3.3%

Value ($000) $4,716 Shares 95,007 Est. Cost $22977.73 Unrealized —

QCOM QUALCOMM INC 3.3%

Value ($000) $4,671 Shares 91,346 Est. Cost $39.75 Unrealized -7.1%

INTC INTEL CORP 3.2%

Value ($000) $4,581 Shares 141,637 Est. Cost $19.03 Unrealized +28.2%

— PARKER DRILLING CORP 3.1%

Value ($000) $4,354 Shares 2,053,918 Est. Cost $3600.27 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.7%

Value ($000) $3,912 Shares 192,624 Est. Cost $5443.23 Unrealized —

— PRECISION DRILLING CORP 2.2%

Value ($000) $3,183 Shares 757,888 Est. Cost $3937.93 Unrealized —

CVX CHEVRON CORP 1.0%

Value ($000) $1,429 Shares 14,982 Est. Cost $57.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	190,824	$12,239	8.6%	$27.48	+56.1%	COM	91913Y100
AAPL	APPLE INC	91,819	$10,007	7.0%	$18.44	+22.3%	COM	037833100
ALL	ALLSTATE CORP	147,683	$9,949	7.0%	$42.61	+18.5%	COM	020002101
GILD	GILEAD SCIENCES INC	95,892	$8,808	6.2%	$63.80	-0.5%	COM	375558103
JPM	JPMORGAN CHASE & CO	148,383	$8,787	6.2%	$40.14	+11.8%	COM	46625H100
—	MICHAEL KORS HOLDING LTD	150,680	$8,582	6.0%	$42.15	—	SHS	G60754101
CSCO	CISCO SYS INC	296,487	$8,440	5.9%	$15.29	+23.9%	COM	17275R102
WFC	WELLS FARGO & CO	167,297	$8,090	5.7%	$31.96	+16.1%	COM	949746101
GM	GENERAL MTRS CO	251,816	$7,914	5.5%	$26.11	-7.0%	COM	37045V100
PHM	PULTE GROUP INC	419,815	$7,854	5.5%	$17.84	-15.2%	COM	745867101
JBL	JABIL CIRCUIT INC	377,664	$7,277	5.1%	$18.21	+2.6%	COM	466313103
TEX	TEREX CORP	255,552	$6,358	4.5%	$25.10	-16.5%	COM	880779103
VSH	VISHAY INTERTECHNOLOGY INC	478,014	$5,836	4.1%	$10.23	-7.1%	COM	928298108
GLW	CORNING INC	270,486	$5,650	4.0%	$12.53	+13.8%	COM	219350105
—	BED BATH & BEYOND INC	95,007	$4,716	3.3%	$22977.73	—	COM	075896100
QCOM	QUALCOMM INC	91,346	$4,671	3.3%	$39.75	-7.1%	COM	747525103
INTC	INTEL CORP	141,637	$4,581	3.2%	$19.03	+28.2%	COM	458140100
—	PARKER DRILLING CORP	2,053,918	$4,354	3.1%	$3600.27	—	COM	701081101
PDM	PIEDMONT OFFICE REALTY TR IN	192,624	$3,912	2.7%	$5443.23	—	COM CL A	720190206
—	PRECISION DRILLING CORP	757,888	$3,183	2.2%	$3937.93	—	COM	74022D308
CVX	CHEVRON CORP	14,982	$1,429	1.0%	$57.42	0.0%	COM	166764100