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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $746,998,836 Total Performance: -9.20 %
 
Worst Move: Entrust Capital Inc potentially lost $-5,481,702 on changes made with Goodyear Tire And Rubr Co (GT) buying shares when price went down.
Best Move: Entrust Capital Inc potentially made $5,180,708 on changes made with Genesco Inc (GCO) buying shares when price went up.
Good Save: Entrust Capital Inc potentially saved $7,181,435 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Entrust Capital Inc potentially missed $-331,912 on changes made with Cke Restaurants Inc(CKR) selling shares when price went up.
 
 
   

Entrust Capital Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 11,948 $203,833 $-7,169 -3.39 % New Holding 11,948 100.00 $-7,169
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 396,330 $24,140,460 $1,062,164 4.60 % New Holding 396,330 100.00 $1,062,164
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 1,497,754 $20,564,162 $-6,380,432 -23.67 % Sold Some -229,476 -13.28 $977,568
American Express Co (AXP) US AXP Finance-Credit Car ... 545,971 $20,741,438 $-5,847,349 -21.99 % Added More 87,716 19.14 $-939,438
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 599,058 $16,857,492 $-10,148,043 -37.57 % Added More 11,610 1.97 $-196,673
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -510,900 -100.00 $2,615,808
Aspeon Inc (ASPE.PK) US ASPE.PK Computers-Integrat ... None - - - % Sold All -21,200 -100.00 $0
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 2,227,945 $12,654,728 $-1,648,679 -11.52 % Added More 950,170 74.36 $-703,126
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 62,378 $2,017,928 $-352,436 -14.86 % Added More 19,868 46.73 $-112,254
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 45 $5,222,562 $-529,940 -9.21 % Added More 5 12.50 $-58,882
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,673 $143,344 $-13,307 -8.49 % New Holding 11,673 100.00 $-13,307
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 47,787 $1,320,833 $79,326 6.38 % No Change - - -
Calpine Corp (CPN) US CPN Independ Power Pro ... None - - - % Sold All -250,000 -100.00 $435,000
Churchill Downs Inc (CHDN) US CHDN Racetracks 295,692 $11,310,219 $-1,552,383 -12.06 % Sold Some -5,550 -1.84 $29,138
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 618,895 $13,553,801 $-2,401,313 -15.05 % Added More 199,845 47.69 $-775,399
Citigroup Inc (C) US C Finance-Invest Bnk ... 65,193 $1,361,882 $-234,043 -14.66 % Sold Some -9,292 -12.47 $33,358
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 2,416,548 $31,221,800 $6,186,363 24.71 % Sold Some -129,653 -5.09 $-331,912
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -539,300 -100.00 $91,681
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,463,093 $71,331,173 $5,418,805 8.22 % Sold Some -9,124 -0.36 $-20,073
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 957,530 $10,322,173 $-986,256 -8.72 % Added More 110,200 13.00 $-113,506
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 560,600 $9,070,508 $-2,343,308 -20.53 % New Holding 560,600 100.00 $-2,343,308
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 413,500 $10,875,050 $-554,090 -4.84 % New Holding 413,500 100.00 $-554,090
Del Monte Foods Co (DLM) US DLM Food-Canned 1,136,575 $9,013,040 $-1,375,256 -13.23 % Added More 825 0.07 $-998
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 1,200,986 $12,202,018 $-3,542,909 -22.50 % Sold Some -1,804,528 -60.04 $5,323,358
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 5,600 $71,680 $-9,912 -12.14 % Sold Some -417,265 -98.67 $738,559
Dynegy Inc (DYN) US DYN Independ Power Pro ... 175,000 $1,303,750 $-273,000 -17.31 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 274,485 $20,103,281 $-3,447,532 -14.63 % Added More 36,545 15.35 $-459,005
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,311,900 -100.00 $4,434,222
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 100,000 $1,080,000 $453,000 72.24 % New Holding 100,000 100.00 $453,000
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 611,300 $18,363,452 $5,324,423 40.83 % Added More 594,800 3604.84 $5,180,708
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 654,141 $13,095,903 $-5,481,702 -29.50 % New Holding 654,141 100.00 $-5,481,702
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -100,034 -100.00 $0
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 1,940,030 $19,613,703 $-271,604 -1.36 % Added More 92,185 4.98 $-12,906
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,965 $286,397 $-14,002 -4.66 % New Holding 12,965 100.00 $-14,002
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 312,300 $6,898,707 $-1,508,409 -17.94 % New Holding 312,300 100.00 $-1,508,409
Johnson And Johnson (JNJ) US JNJ Medical Products 3,205 $217,908 $3,461 1.61 % No Change - - -
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 1,082,869 $14,142,269 $-1,180,327 -7.70 % Added More 413,900 61.87 $-451,151
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -754,200 -100.00 $2,654,784
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 11,033 $336,507 $-44,242 -11.61 % New Holding 11,033 100.00 $-44,242
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,750,380 $29,581,422 $-1,260,274 -4.08 % Sold Some -135,298 -7.17 $97,415
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 10,000 $97,500 $-2,700 -2.69 % New Holding 10,000 100.00 $-2,700
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 812,792 $21,604,011 $-658,362 -2.95 % Sold Some -58,347 -6.69 $47,261
Microsoft Corp (MSFT) US MSFT Applications Softw ... 16,466 $424,823 $-56,149 -11.67 % New Holding 16,466 100.00 $-56,149
Mirant Corp (MIR) US MIR Independ Power Pro ... 22,301 $772,953 $-119,979 -13.43 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 35,300 $261,573 $-87,544 -25.07 % New Holding 35,300 100.00 $-87,544
Nokia Corp (NOK) US NOK Wireless Equipment 488,599 $13,079,795 $-1,324,103 -9.19 % Sold Some -74,235 -13.18 $201,177
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 67,796 $2,560,655 $-309,828 -10.79 % No Change - - -
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 1,320,883 $10,712,361 $-990,662 -8.46 % Sold Some -317,365 -19.37 $238,024
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 2,076,545 $24,170,984 $-7,122,549 -22.76 % Added More 1,543,058 289.24 $-5,292,689
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 725,420 $31,991,022 $406,235 1.28 % Sold Some -118,060 -13.99 $-66,114
Raytheon Co (RTN) US RTN Aerospace/Defense 4,888 $277,492 $-32,505 -10.48 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 20,000 $367,400 $-117,600 -24.24 % No Change - - -
Rentech Inc (RTK) US RTK Alternative Waste ... None - - - % Sold All -11,000 -100.00 $-5,720
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 3,528,681 $13,797,143 $-3,669,828 -21.01 % Added More 151,401 4.48 $-157,457
Schering Plough Corp (SGP) US SGP Medical-Drugs 25,000 $497,750 $43,250 9.51 % New Holding 25,000 100.00 $43,250
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 4,632,469 $45,722,469 $-5,142,041 -10.10 % Added More 1,392,506 42.97 $-1,545,682
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 118,700 $5,880,398 $-668,281 -10.20 % New Holding 118,700 100.00 $-668,281
Shoe Carnival Inc (SCVL) US SCVL Retail-Apparel/Sho ... 791,781 $12,153,838 $1,140,165 10.35 % Sold Some -166,126 -17.34 $-239,221
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 1,328,839 $30,975,237 $438,517 1.43 % Added More 179,522 15.61 $59,242
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -208,200 -100.00 $1,557,336
Teleflex Inc (TFX) US TFX Diversified Manufa ... 447,733 $24,302,947 $-1,195,447 -4.68 % New Holding 447,733 100.00 $-1,195,447
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 2,000 $226,000 $-65,680 -22.51 % New Holding 2,000 100.00 $-65,680
Time Warner Inc (TWX) US TWX Multimedia 54,200 $786,442 $-77,506 -8.97 % New Holding 54,200 100.00 $-77,506
Transocean Inc (RIG) KY RIG Oil-Field Services 360,719 $52,910,263 $-3,866,908 -6.81 % Sold Some -72,520 -16.73 $777,414
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 704,086 $10,230,370 $-3,034,611 -22.87 % Added More 108,913 18.29 $-469,415
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 327,832 $12,578,914 $-14,981,922 -54.35 % Sold Some -157,143 -32.40 $7,181,435
Wellpoint Inc (WLP) US WLP Medical-Hmo 345,676 $16,851,705 $-1,158,015 -6.42 % Added More 45,035 14.97 $-150,867
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 97,387 $4,395,075 $-173,349 -3.79 % Added More 32,000 48.93 $-56,960
Willamette Vy Vineyard Inc (WVVI) US WVVI Beverages-Wine/Spi ... 29,200 $146,292 $-68,328 -31.83 % New Holding 29,200 100.00 $-68,328
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Listed 69 holdings.
   
 
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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