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Fund Holdings of ENTRUST CAPITAL INC NY Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-14 | 2011-08-05 | 2011-05-12 | 2011-02-09 | 2010-11-12 | 2010-08-12 | 2010-05-06 | 2010-02-12 | 2009-11-06 | 2009-08-05 | 2009-05-12 | 2009-02-10 | 2008-11-13 | 2008-08-11 | 2008-05-07 |

1. Fund Information

Fund NameENTRUST CAPITAL INC NY
Fund Manager
Address650 MADSION AVE 25TH FL,
NEW YORK, NY, 10022
::Google Map
Phone(212) 888-1137
13F Asset Last Qtr$342,848,200
13F Asset This Qtr$396,913,710
Asset Change15.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HENRY SCHEIN, INC.HSIC1,283,969$82,726Unchanged20.84%
2.)CROWN HOLDINGS INCCCK521,267$17,504Cut -66.97%4.41%
3.)SERVICE CORP. INTERNATIONALSCI1,297,257$13,817Cut -49.41%3.48%
4.)TARGET CORPTGT262,776$13,459Cut -26.85%3.39%
5.)COVIDIEN PLC, DUBLINSHSCOV289,142$13,014Added 27.45%3.28%
6.)HEWLETT-PACKARD COHPQ423,700$10,915Cut -69.26%2.75%
7.)WELLPOINT INCWLP163,285$10,817Added 33.67%2.73%
8.)CAREFUSION CORPORATION COMMON STOCKCFN423,705$10,767Cut -65.92%2.71%
9.)CITIGROUP INC NEWC366,000$9,629Cut -59.38%2.43%
10.)SANOFI-AVENTIS SASNY260,900$9,533Cut -58.07%2.40%
11.)JPMORGAN CHASE & CO.JPM275,500$9,160Cut -62.13%2.31%
12.)PEP BOYS-MANNY, MOE & JACKPBY819,746$9,018Cut -3.50%2.27%
13.)EBAY INC.EBAY264,400$8,020Cut -65.91%2.02%
14.)TELEFLEX INCORPORATEDTFX129,676$7,948Cut -3.28%2.00%
15.)ORACLE CORPORATIONORCL285,550$7,324Cut -51.78%1.85%
16.)CVS CAREMARK CORPORATIONCVS169,700$6,921Cut -79.33%1.74%
17.)ANHEUSER-BUSH INBEV SABUD105,600$6,440Added 32.00%1.62%
18.)MICROSOFT CORPORATIONMSFT244,100$6,337Cut -35.83%1.60%
19.)COTT CORP.COT1,001,257$6,268Cut -70.76%1.58%
20.)MFA FINANCIAL, INC.MFA872,905$5,866Cut -2.90%1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL199,212$5,1181.29%
2.)EXELIS INCXLS557,700$5,0481.27%
3.)BEAM INCBEAM88,392$4,5281.14%
4.)CANADIAN TIRE CORP LTD CL A NVCDNAF39,971$2,5850.65%
5.)DIRECTV - CMN STKDTV56,100$2,3980.60%
6.)XYLEM INCXYL35,027$9000.23%
7.)SEAGATE TECHNOLOGY.STX21,948$3600.09%
8.)HASBRO, INC.HAS11,250$3590.09%
9.)EXELIS INCXLS35,027$3170.08%
10.)VARIAN MEDICAL SYSTEMS, INC.VAR3,600$2420.06%
11.)RAYTHEON CO.RTN4,888$2360.06%
12.)VERIZON COMMUNICATIONS INCVZ5,179$2080.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT132,100$5,5481.62%
2.)FORTUNE BRANDS INCFO88,600$4,7911.40%
3.)THERMO FISHER SCIENTIFIC INCTMO68,700$3,4791.02%
4.)TE CONNECTIVITY LTD SHSTEL119,400$3,3600.98%
5.)EXCO RESOURCES INC.XCO163,200$1,7500.51%
6.)TE CONNECTIVITY LTD SHSTEL58,339$1,6420.48%
7.)THERMO FISHER SCIENTIFIC INCTMO30,689$1,5540.45%
8.)ITT CORPORATIONITT36,306$1,5250.45%
9.)PFIZER INCPFE13,825$2440.07%
10.)INTEL CORPORATIONINTC10,047$2140.06%
11.)CISCO SYSTEMS, INC.CSCO11,000$1700.05%