WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value ($000): $139,824 (100.0% shares, 0.0% debt)

Holdings (22)

ALL ALLSTATE CORP 6.6%

Value ($000) $9,297 Shares 132,922 Est. Cost $42.61 Unrealized +27.0%

VLO VALERO ENERGY CORP 6.6%

Value ($000) $9,244 Shares 181,258 Est. Cost $27.48 Unrealized +40.0%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $8,920 Shares 143,547 Est. Cost $40.14 Unrealized +20.4%

AAPL APPLE INC 6.3%

Value ($000) $8,816 Shares 92,227 Est. Cost $18.44 Unrealized +22.6%

PHM PULTE GROUP INC 5.9%

Value ($000) $8,215 Shares 421,508 Est. Cost $17.84 Unrealized -7.4%

GILD GILEAD SCIENCES INC 5.8%

Value ($000) $8,041 Shares 96,396 Est. Cost $63.80 Unrealized -1.6%

WFC WELLS FARGO & CO 5.6%

Value ($000) $7,890 Shares 166,717 Est. Cost $31.96 Unrealized +16.5%

CSCO CISCO SYS INC 5.6%

Value ($000) $7,838 Shares 273,228 Est. Cost $15.29 Unrealized +36.4%

— MICHAEL KORS HOLDING LTD 5.3%

Value ($000) $7,390 Shares 149,365 Est. Cost $42.15 Unrealized —

GM GENERAL MTRS CO 5.2%

Value ($000) $7,261 Shares 256,601 Est. Cost $26.08 Unrealized -4.9%

JBL JABIL CIRCUIT INC 5.0%

Value ($000) $6,953 Shares 376,493 Est. Cost $18.21 Unrealized -7.0%

— PROSHARES TR 4.4%

Value ($000) $6,190 Shares 347,561 Est. Cost $17.81 Unrealized —

GLW CORNING INC 3.9%

Value ($000) $5,398 Shares 263,596 Est. Cost $12.53 Unrealized +23.8%

VSH VISHAY INTERTECHNOLOGY INC 3.8%

Value ($000) $5,346 Shares 431,517 Est. Cost $10.23 Unrealized +1.2%

TEX TEREX CORP 3.6%

Value ($000) $5,030 Shares 247,670 Est. Cost $25.10 Unrealized -8.9%

QCOM QUALCOMM INC 3.5%

Value ($000) $4,858 Shares 90,701 Est. Cost $39.75 Unrealized +1.3%

INTC INTEL CORP 3.4%

Value ($000) $4,820 Shares 146,978 Est. Cost $19.25 Unrealized +30.5%

— PARKER DRILLING CORP 3.4%

Value ($000) $4,732 Shares 2,066,722 Est. Cost $3600.27 Unrealized —

— BED BATH & BEYOND INC 3.1%

Value ($000) $4,297 Shares 99,432 Est. Cost $21957.08 Unrealized —

— PRECISION DRILLING CORP 2.8%

Value ($000) $3,907 Shares 737,223 Est. Cost $3937.93 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 2.8%

Value ($000) $3,871 Shares 179,748 Est. Cost $5443.23 Unrealized —

CVX CHEVRON CORP 1.1%

Value ($000) $1,510 Shares 14,408 Est. Cost $57.42 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP	132,922	$9,297	6.6%	$42.61	+27.0%	COM	020002101
VLO	VALERO ENERGY CORP	181,258	$9,244	6.6%	$27.48	+40.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	143,547	$8,920	6.4%	$40.14	+20.4%	COM	46625H100
AAPL	APPLE INC	92,227	$8,816	6.3%	$18.44	+22.6%	COM	037833100
PHM	PULTE GROUP INC	421,508	$8,215	5.9%	$17.84	-7.4%	COM	745867101
GILD	GILEAD SCIENCES INC	96,396	$8,041	5.8%	$63.80	-1.6%	COM	375558103
WFC	WELLS FARGO & CO	166,717	$7,890	5.6%	$31.96	+16.5%	COM	949746101
CSCO	CISCO SYS INC	273,228	$7,838	5.6%	$15.29	+36.4%	COM	17275R102
—	MICHAEL KORS HOLDING LTD	149,365	$7,390	5.3%	$42.15	—	SHS	G60754101
GM	GENERAL MTRS CO	256,601	$7,261	5.2%	$26.08	-4.9%	COM	37045V100
JBL	JABIL CIRCUIT INC	376,493	$6,953	5.0%	$18.21	-7.0%	COM	466313103
—	PROSHARES TR	347,561	$6,190	4.4%	$17.81	—	PSHS ULSHT SP500	74347B300
GLW	CORNING INC	263,596	$5,398	3.9%	$12.53	+23.8%	COM	219350105
VSH	VISHAY INTERTECHNOLOGY INC	431,517	$5,346	3.8%	$10.23	+1.2%	COM	928298108
TEX	TEREX CORP	247,670	$5,030	3.6%	$25.10	-8.9%	COM	880779103
QCOM	QUALCOMM INC	90,701	$4,858	3.5%	$39.75	+1.3%	COM	747525103
INTC	INTEL CORP	146,978	$4,820	3.4%	$19.25	+30.5%	COM	458140100
—	PARKER DRILLING CORP	2,066,722	$4,732	3.4%	$3600.27	—	COM	701081101
—	BED BATH & BEYOND INC	99,432	$4,297	3.1%	$21957.08	—	COM	075896100
—	PRECISION DRILLING CORP	737,223	$3,907	2.8%	$3937.93	—	COM	74022D308
PDM	PIEDMONT OFFICE REALTY TR IN	179,748	$3,871	2.8%	$5443.23	—	COM CL A	720190206
CVX	CHEVRON CORP	14,408	$1,510	1.1%	$57.42	+16.3%	COM	166764100