WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (22)

ALL ALLSTATE CORP 6.6%

Value $9.297M Shares 132,922 Share Price $69.94 * Est. Cost/Share $42.61 Unrealized @ Report Date +33.0%

VLO VALERO ENERGY CORP 6.6%

Value $9.244M Shares 181,258 Share Price $51.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +27.0%

JPM JPMORGAN CHASE & CO 6.4%

Value $8.92M Shares 143,547 Share Price $62.14 * Est. Cost/Share $40.14 Unrealized @ Report Date +19.8%

AAPL APPLE INC 6.3%

Value $8.816M Shares 92,227 Share Price $95.59 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.2%

PHM PULTE GROUP INC 5.9%

Value $8.215M Shares 421,508 Share Price $19.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.3%

GILD GILEAD SCIENCES INC 5.8%

Value $8.041M Shares 96,396 Share Price $83.42 * Est. Cost/Share $63.80 Unrealized @ Report Date -7.1%

WFC WELLS FARGO & CO 5.6%

Value $7.89M Shares 166,717 Share Price $47.33 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.4%

CSCO CISCO SYS INC 5.6%

Value $7.838M Shares 273,228 Share Price $28.69 * Est. Cost/Share $15.29 Unrealized @ Report Date +39.4%

— MICHAEL KORS HOLDING LTD 5.3%

Value $7.39M Shares 149,365 Share Price $49.48 Est. Cost/Share $42.15 Unrealized @ Report Date —

GM GENERAL MTRS CO 5.2%

Value $7.261M Shares 256,601 Share Price $28.30 * Est. Cost/Share $26.08 Unrealized @ Report Date -10.5%

JBL JABIL CIRCUIT INC 5.0%

Value $6.953M Shares 376,493 Share Price $18.47 * Est. Cost/Share $18.21 Unrealized @ Report Date -5.4%

— PROSHARES TR 4.4%

Value $6.19M Shares 347,561 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —

GLW CORNING INC 3.9%

Value $5.398M Shares 263,596 Share Price $20.48 * Est. Cost/Share $12.53 Unrealized @ Report Date +27.0%

VSH VISHAY INTERTECHNOLOGY INC 3.8%

Value $5.346M Shares 431,517 Share Price $12.39 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.0%

TEX TEREX CORP 3.6%

Value $5.03M Shares 247,670 Share Price $20.31 Est. Cost/Share $25.10 Unrealized @ Report Date -19.1%

QCOM QUALCOMM INC 3.5%

Value $4.858M Shares 90,701 Share Price $53.56 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.6%

INTC INTEL CORP 3.4%

Value $4.82M Shares 146,978 Share Price $32.79 * Est. Cost/Share $19.25 Unrealized @ Report Date +37.0%

— PARKER DRILLING CORP 3.4%

Value $4.732M Shares 2,066,722 Share Price $2.29 Est. Cost/Share $5.59 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.1%

Value $4.297M Shares 99,432 Share Price $43.22 Est. Cost/Share $68.33 Unrealized @ Report Date —

— PRECISION DRILLING CORP 2.8%

Value $3.907M Shares 737,223 Share Price $5.30 Est. Cost/Share $7.81 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 2.8%

Value $3.871M Shares 179,748 Share Price $21.54 Est. Cost/Share $17.72 Unrealized @ Report Date —

CVX CHEVRON CORP 1.1%

Value $1.51M Shares 14,408 Share Price $104.80 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	132,922	$9.297M	6.6%	$69.94 *	$42.61	+33.0%	COM	020002101
VLO	VALERO ENERGY CORP	181,258	$9.244M	6.6%	$51.00 *	$27.48	+27.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	143,547	$8.92M	6.4%	$62.14 *	$40.14	+19.8%	COM	46625H100
AAPL	APPLE INC	92,227	$8.816M	6.3%	$95.59 *	$18.44	+18.2%	COM	037833100
PHM	PULTE GROUP INC	421,508	$8.215M	5.9%	$19.49 *	$17.84	-2.3%	COM	745867101
GILD	GILEAD SCIENCES INC	96,396	$8.041M	5.8%	$83.42 *	$63.80	-7.1%	COM	375558103
WFC	WELLS FARGO & CO	166,717	$7.89M	5.6%	$47.33 *	$31.96	+13.4%	COM	949746101
CSCO	CISCO SYS INC	273,228	$7.838M	5.6%	$28.69 *	$15.29	+39.4%	COM	17275R102
—	MICHAEL KORS HOLDING LTD	149,365	$7.39M	5.3%	$49.48	$42.15	—	SHS	G60754101
GM	GENERAL MTRS CO	256,601	$7.261M	5.2%	$28.30 *	$26.08	-10.5%	COM	37045V100
JBL	JABIL CIRCUIT INC	376,493	$6.953M	5.0%	$18.47 *	$18.21	-5.4%	COM	466313103
—	PROSHARES TR	347,561	$6.19M	4.4%	$17.81	$17.81	—	PSHS ULSHT SP500	74347B300
GLW	CORNING INC	263,596	$5.398M	3.9%	$20.48 *	$12.53	+27.0%	COM	219350105
VSH	VISHAY INTERTECHNOLOGY INC	431,517	$5.346M	3.8%	$12.39 *	$10.23	+1.0%	COM	928298108
TEX	TEREX CORP	247,670	$5.03M	3.6%	$20.31	$25.10	-19.1%	COM	880779103
QCOM	QUALCOMM INC	90,701	$4.858M	3.5%	$53.56 *	$39.75	+3.6%	COM	747525103
INTC	INTEL CORP	146,978	$4.82M	3.4%	$32.79 *	$19.25	+37.0%	COM	458140100
—	PARKER DRILLING CORP	2,066,722	$4.732M	3.4%	$2.29	$5.59	—	COM	701081101
—	BED BATH & BEYOND INC	99,432	$4.297M	3.1%	$43.22	$68.33	—	COM	075896100
—	PRECISION DRILLING CORP	737,223	$3.907M	2.8%	$5.30	$7.81	—	COM	74022D308
PDM	PIEDMONT OFFICE REALTY TR IN	179,748	$3.871M	2.8%	$21.54	$17.72	—	COM CL A	720190206
CVX	CHEVRON CORP	14,408	$1.51M	1.1%	$104.80 *	$57.42	+21.8%	COM	166764100