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Entrust Capital Inc

 
Page Created: 2008-12-04 08:14:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $347,803,275 Total Performance: -4.16 %
 
   

Entrust Capital Inc
Highlights

Worst Move: Entrust Capital Inc potentially lost $-2,132,696 on changes made with Walter Industries Inc (WLT) buying shares when price went down.
Best Move: Entrust Capital Inc potentially made $527,202 on changes made with Eaton Corp (ETN) buying shares when price went up.
Good Save: Entrust Capital Inc potentially saved $2,914,561 on changes made with Genesco Inc (GCO) selling shares when price went down.
Missed Move: Entrust Capital Inc potentially missed $-1,166,810 on changes made with Sherwin-Williams Cothe(SHW) selling shares when price went up.
 

Entrust Capital Inc
Contact Information

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

Entrust Capital Inc
Symbols

Entrust Capital Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1043853/0000894579-08-000351.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1043853/0000894579-08-000180.txt
 

Entrust Capital Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agilent Technologies Inc (A) US A Electronic Measur ... 50,000 $882,000 $-86,500 -8.93 % New Holding 50,000 100.00 $-86,500
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -492,454 -100.00 $147,736
American Express Co (AXP) US AXP Finance-Credit Car ... 199,803 $4,147,910 $141,860 3.54 % Sold Some -162,464 -44.84 $-115,349
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -417,241 -100.00 $66,759
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,604 $251,563 $-3,821 -1.49 % No Change - - -
Aspeon Inc (ASPE.PK) US ASPE.PK Computers-Integrat ... 21,200 $212 $-212 -50.00 % New Holding 21,200 100.00 $-212
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 496,657 $2,264,756 $283,094 14.28 % Sold Some -612,988 -55.24 $-349,403
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 167,427 $2,405,926 $-440,333 -15.47 % Added More 105,049 168.40 $-276,279
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 44 % Added More 3 7.31
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 47,787 $680,487 $-35,840 -5.00 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 10,000 $9,000 $-2,300 -20.35 % New Holding 10,000 100.00 $-2,300
Churchill Downs Inc (CHDN) US CHDN Racetracks 226,392 $7,323,781 $432,409 6.27 % Sold Some -50,900 -18.35 $-97,219
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 638,751 $9,785,665 $-785,664 -7.43 % Added More 75,610 13.42 $-93,000
Citi Trends Inc (CTRN) US CTRN Retail-Discount 50,814 $627,045 $101,120 19.22 % New Holding 50,814 100.00 $101,120
Citigroup Inc (C) US C Finance-Invest Bnk ... 58,449 $422,002 $-141,447 -25.10 % Sold Some -3,521 -5.68 $8,521
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,419,061 $9,834,093 $496,671 5.31 % Sold Some -475,763 -25.10 $-166,517
Coach Inc (COH) US COH Retail-Apparel/Sho ... 147,100 $2,533,062 $280,961 12.47 % New Holding 147,100 100.00 $280,961
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 2,317,026 $36,632,181 $-1,598,748 -4.18 % Added More 233,123 11.18 $-160,855
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -11,400 -100.00
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 427,200 $1,614,816 $-59,808 -3.57 % Sold Some -323,300 -43.07 $45,262
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -256,800 -100.00 $118,128
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 220,226 $11,678,585 $-143,147 -1.21 % Sold Some -30,344 -12.10 $19,724
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants 1,419,750 $4,855,545 $-766,665 -13.63 % Added More 77,063 5.73 $-41,614
Eaton Corp (ETN) US ETN Diversified Manufa ... 418,944 $18,119,328 $1,399,273 8.36 % Added More 157,845 60.45 $527,202
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -6,118 -100.00 $8,382
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 485,072 $13,155,153 $179,477 1.38 % Sold Some -413,418 -46.01 $-152,965
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -305,300 -100.00 $1,578,401
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 2,515 $755 $0 0.00 % No Change - - -
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 360,495 $4,690,040 $-3,053,393 -39.43 % Sold Some -344,104 -48.83 $2,914,561
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 968,522 $5,714,280 $474,576 9.05 % Added More 185,195 23.64 $90,746
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 1,473,291 $13,171,222 $353,590 2.75 % Sold Some -378,034 -20.41 $-90,728
Holly Corp (HOC) US HOC Oil Refining And M ... 1,150,968 $18,726,249 $-310,761 -1.63 % Added More 253,303 28.21 $-68,392
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -505,600 -100.00 $-111,232
John Wiley And Sons Inc (JWA) US JWA Publishing-Books 97,387 $3,117,358 $199,643 6.84 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,005 $170,774 $-3,275 -1.88 % Sold Some -200 -6.24 $218
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 123,830 $3,532,870 $-747,933 -17.47 % New Holding 123,830 100.00 $-747,933
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... 981,369 $5,583,990 $-706,586 -11.23 % Sold Some -54,200 -5.23 $39,024
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 934,551 $7,541,827 $-560,731 -6.92 % Sold Some -743,145 -44.29 $445,887
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 1,326,322 $12,732,691 $-2,281,274 -15.19 % Added More 618,749 87.44 $-1,064,248
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 909,276 $9,956,572 $-754,699 -7.04 % New Holding 909,276 100.00 $-754,699
Nokia Oyj (NOK) US NOK Wireless Equipment 796,850 $10,869,034 $733,102 7.23 % Sold Some -275,651 -25.70 $-253,599
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 188,500 $2,976,415 $-128,180 -4.12 % New Holding 188,500 100.00 $-128,180
Pep Boys-Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 1,222,480 $5,183,315 $965,759 22.89 % Sold Some -122,255 -9.09 $-96,581
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 1,751,129 $8,703,111 $1,015,655 13.21 % Sold Some -170,241 -8.86 $-98,740
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,186 -100.00 $17,138
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 78,200 $2,388,228 $-158,746 -6.23 % Sold Some -177,688 -69.43 $360,707
Raytheon Co (RTN) US RTN Aerospace/Defense 4,888 $239,023 $4,057 1.72 % No Change - - -
Retail Ventures Inc (RVI) US RVI Retail-Regnl Dept ... 3,363,474 $3,464,378 $33,635 0.98 % Sold Some -11,907 -0.35 $-119
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 109,000 $3,569,750 $71,940 2.05 % New Holding 109,000 100.00 $71,940
Schering-Plough Corp (SGP) US SGP Medical-Drugs 30,000 $483,900 $45,000 10.25 % No Change - - -
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... 3,632,931 $18,600,607 $-653,928 -3.39 % Sold Some -1,223,503 -25.19 $220,231
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -427,403 -100.00 $-1,166,810
Shoe Carnival Inc (SCVL) US SCVL Retail-Apparel/Sho ... None - - - % Sold All -620,681 -100.00 $1,619,977
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 868,623 $9,893,616 $34,745 0.35 % Sold Some -52,613 -5.71 $-2,105
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 7,000 $190,120 $-48,020 -20.16 % New Holding 7,000 100.00 $-48,020
Teleflex Inc (TFX) US TFX Diversified Manufa ... 404,290 $18,532,654 $-715,593 -3.71 % Sold Some -51,705 -11.33 $91,518
Transocean Inc (RIG) KY RIG Oil-Field Services 381,918 $21,150,619 $-4,689,953 -18.14 % Added More 150,532 65.05 $-1,848,533
Walter Industries Inc (WLT) US WLT Coal 228,830 $3,414,144 $-2,132,696 -38.44 % New Holding 228,830 100.00 $-2,132,696
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 493,860 $5,081,819 $-1,046,983 -17.08 % Added More 353,160 251.00 $-748,699
Wellpoint Inc (WLP) US WLP Medical-Hmo 620,018 $20,900,807 $-297,609 -1.40 % Added More 71,262 12.98 $-34,206
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Listed 60 holdings.
 

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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!
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