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Entrust Capital Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$380,341,616Current Value:$382,079,787
Change:$1,738,17 1 Performance:0.45 %

Worst Move:Lost $-208,652 on changes made with Mastercard Inc (MA) buying shares when price went down.
Best Move:Made $527,936 on changes made with Nalco Holding Co (NLC) buying shares when price went up.
Best Save:Saved $-199,107 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $196,691 on changes made with Cke Restaurants Inc (CKR) selling shares when price went up.

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Contact Information

650 Madsion Ave 25th Fl,New York Ny 10022,,
Phone: 2128881137 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/1043853/0000894579-09-000562.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRValcent Products IncVCTPF.OBCAConsumer Products-Misc 0Sold All-35,500-100 %---- % News Article History of Entrust Capital Inc Ownership Of Valcent Products Inc
2009-11-062009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 304,396Sold Some-35,250-10.37 %$7,250,713$7,208,097$-42,615-0.58 % $4,935News Article History of Entrust Capital Inc Ownership Of Cisco Systems Inc
2009-11-062009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 133,693Sold Some-16,544-11.01 %$6,000,142$6,206,029$205,8873.43 % $-25,478News Article History of Entrust Capital Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-062009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 3,144,038Sold Some-78,055-2.42 %$23,737,487$23,737,487$00.00 % $0News Article History of Entrust Capital Inc Ownership Of Service Corp Internationalus
2009-11-062009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 500,235Added More393,982370.79 %$11,440,374$12,110,689$670,3155.85 % $527,936News Article History of Entrust Capital Inc Ownership Of Nalco Holding Co
2009-11-062009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 497,266Added More85,40720.73 %$8,214,834$7,523,635$-691,200-8.41 % $-118,716News Article History of Entrust Capital Inc Ownership Of Supervalu Inc
2009-11-062009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 11,500Added More1,0009.52 %$100,280$122,590$22,31022.24 % $1,940News Article History of Entrust Capital Inc Ownership Of Pinnacle Entertainment Inc
2009-11-062009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 34,100New Holding34,100100 %$3,393,632$3,543,331$149,6994.41 % $149,699News Article History of Entrust Capital Inc Ownership Of Precision Castparts Corp
2009-11-062009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 443,803Added More38,3589.46 %$7,788,743$7,757,676$-31,066-0.39 % $-2,685News Article History of Entrust Capital Inc Ownership Of Burger King Holdings Inc
2009-11-062009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-128,129-100 %----2.75 % $64,065News Article History of Entrust Capital Inc Ownership Of Ltd Brands Inc
2009-11-062009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 344,846Added More85,28132.85 %$16,445,706$16,945,732$500,0273.04 % $123,657News Article History of Entrust Capital Inc Ownership Of Csx Corp
2009-11-062009-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 0Sold All-219,774-100 %---3.06 % $-184,610News Article History of Entrust Capital Inc Ownership Of Genesco Inc
2009-11-062009-09-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 469,624Sold Some-135,525-22.39 %$5,612,007$5,682,450$70,4441.25 % $-20,329News Article History of Entrust Capital Inc Ownership Of Hilltop Holdings Inc
2009-11-062009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 30,639New Holding30,639100 %$7,258,379$7,049,728$-208,652-2.87 % $-208,652News Article History of Entrust Capital Inc Ownership Of Mastercard Inc
2009-11-062009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-140,089-100 %----1.54 % $140,089News Article History of Entrust Capital Inc Ownership Of Nike Inc
2009-11-062009-09-30 13F-HRCott CorpCOTCABeverages-Non-Alcoholic 279,800New Holding279,800100 %$2,518,200$2,330,734$-187,466-7.44 % $-187,466News Article History of Entrust Capital Inc Ownership Of Cott Corp
2009-11-062009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 184,322Added More18,14110.91 %$10,863,939$11,029,828$165,8901.52 % $16,327News Article History of Entrust Capital Inc Ownership Of Sherwin-Williams Cothe
2009-11-062009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 304,999Sold Some-12,293-3.87 %$20,306,833$20,822,282$515,4482.53 % $-20,775News Article History of Entrust Capital Inc Ownership Of Diageo Plc
2009-11-062009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 43No Change00 %---- % News Article History of Entrust Capital Inc Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HRChurchill Downs IncCHDNUSRacetracks 81,863Added More3,1003.93 %$2,514,013$2,681,832$167,8196.67 % $6,355News Article History of Entrust Capital Inc Ownership Of Churchill Downs Inc
2009-11-062009-09-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 15,814Sold Some-5,000-24.02 %$427,294$442,792$15,4983.62 % $-4,900News Article History of Entrust Capital Inc Ownership Of Citi Trends Inc
2009-11-062009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 45,287No Change00 %$1,217,315$1,320,569$103,2548.48 % $0News Article History of Entrust Capital Inc Ownership Of Broadcom Corp
2009-11-062009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 564,621Added More4,4630.79 %$12,094,182$12,641,864$547,6824.52 % $4,329News Article History of Entrust Capital Inc Ownership Of Oracle Corp
2009-11-062009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-304,000-100 %---1.94 % $-124,640News Article History of Entrust Capital Inc Ownership Of Starbucks Corp
2009-11-062009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 514,708Added More22,7454.62 %$15,333,151$15,997,125$663,9734.33 % $29,341News Article History of Entrust Capital Inc Ownership Of Cvscaremark Corp
2009-11-062009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 3,671No Change00 %$266,441$274,040$7,5992.85 % $0News Article History of Entrust Capital Inc Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 4,888No Change00 %$232,522$243,569$11,0474.75 % $0News Article History of Entrust Capital Inc Ownership Of Raytheon Co
2009-11-062009-09-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 681,922Sold Some-12,168-1.75 %$19,086,997$17,873,176$-1,213,821-6.35 % $21,659News Article History of Entrust Capital Inc Ownership Of Holly Corp
2009-11-062009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 44,656Added More4290.96 %$181,303$190,235$8,9314.92 % $86News Article History of Entrust Capital Inc Ownership Of Citigroup Inc
2009-11-062009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-112,737-100 %---0.70 % $-21,420News Article History of Entrust Capital Inc Ownership Of Kraft Foods Inc
2009-11-062009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 243,432New Holding243,432100 %$17,957,979$18,325,561$367,5822.04 % $367,582News Article History of Entrust Capital Inc Ownership Of Lockheed Martin Corp
2009-11-062009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 219,974Sold Some-147,273-40.10 %$2,888,259$3,178,624$290,36610.05 % $-194,400News Article History of Entrust Capital Inc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-062009-09-30 13F-HRPep Boys-Manny Moe And JackPBYUSRetail-Auto Parts 1,125,055Sold Some-32,583-2.81 %$9,979,238$9,394,209$-585,029-5.86 % $16,943News Article History of Entrust Capital Inc Ownership Of Pep Boys-Manny Moe And Jack
2009-11-062009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 131,899New Holding131,899100 %$8,140,806$8,363,716$222,9092.73 % $222,909News Article History of Entrust Capital Inc Ownership Of Mcdonalds Corp
2009-11-062009-09-30 13F-HRSkechers Usa IncSKXUSFootwear And Related Apparel 307,000Added More40,40015.15 %$6,999,600$7,070,210$70,6101.00 % $9,292News Article History of Entrust Capital Inc Ownership Of Skechers Usa Inc
2009-11-062009-09-30 13F-HRJohn Wiley And Sons IncJWAUSPublishing-Books 67,100Sold Some-2,500-3.59 %$2,449,150$2,504,172$55,0222.24 % $-2,050News Article History of Entrust Capital Inc Ownership Of John Wiley And Sons Inc
2009-11-062009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 424,076Sold Some-11,142-2.56 %$21,653,321$21,865,359$212,0380.97 % $-5,571News Article History of Entrust Capital Inc Ownership Of Teleflex Inc
2009-11-062009-09-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 1,297,602Added More165,56814.62 %$7,759,660$8,084,060$324,4014.18 % $41,392News Article History of Entrust Capital Inc Ownership Of L-1 Identity Solutions Inc
2009-11-062009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 104,205Sold Some-34,576-24.91 %$5,367,600$5,454,090$86,4901.61 % $-28,698News Article History of Entrust Capital Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 431,269Added More51,02013.41 %$7,409,201$7,676,588$267,3873.60 % $31,632News Article History of Entrust Capital Inc Ownership Of Methanex Corp
2009-11-062009-09-30 13F-HRRetail Ventures IncRVIUSRetail-Regnl Dept Store 2,349,270Sold Some-290,029-10.98 %$15,246,762$14,635,952$-610,810-4.00 % $75,408News Article History of Entrust Capital Inc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRCke Restaurants IncCKRUSRetail-Restaurants 863,793Sold Some-185,558-17.68 %$8,180,120$7,264,499$-915,621-11.19 % $196,691News Article History of Entrust Capital Inc Ownership Of Cke Restaurants Inc
2009-11-062009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 813,004Sold Some-193,308-19.20 %$12,235,710$13,073,104$837,3946.84 % $-199,107News Article History of Entrust Capital Inc Ownership Of Bank Of America Corp
2009-11-062009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 224,247Added More1,1770.52 %$9,750,260$9,541,710$-208,550-2.13 % $-1,095News Article History of Entrust Capital Inc Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 1,085,139Sold Some-188,042-14.76 %$28,550,007$27,866,370$-683,638-2.39 % $118,466News Article History of Entrust Capital Inc Ownership Of Crown Holdings Inc
2009-11-062009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 847No Change00 %$46,322$47,483$1,1602.50 % $0News Article History of Entrust Capital Inc Ownership Of Amgen Inc
2009-11-062009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 423,725Added More128,23843.39 %$21,609,975$22,093,022$483,0472.23 % $146,191News Article History of Entrust Capital Inc Ownership Of Wellpoint Inc
2009-11-062009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 67,386Sold Some-1,719-2.48 %$1,033,027$1,062,003$28,9762.80 % $-739News Article History of Entrust Capital Inc Ownership Of General Electric Co
2009-11-062009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 0Sold All-578,800-100 %---- % News Article History of Entrust Capital Inc Ownership Of Wendysarbys Group Inc
2009-11-062009-09-30 13F-HRDominos Pizza IncDPZUSRetail-Restaurants 1,447,739Added More27,0251.90 %$10,800,133$10,843,565$43,4320.40 % $811News Article History of Entrust Capital Inc Ownership Of Dominos Pizza Inc
2009-11-062009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-43,894-100 %---0.00 % $0News Article History of Entrust Capital Inc Ownership Of Coach Inc
Returned 51 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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