Entrust Capital as of Dec. 31, 2010
Portfolio Holdings for Entrust Capital
Entrust Capital holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 7.1 | $25M | 762k | 33.38 | |
| CVS Caremark Corporation (CVS) | 5.6 | $20M | 575k | 34.77 | |
| Teleflex Incorporated (TFX) | 4.9 | $18M | 325k | 53.81 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $17M | 409k | 42.43 | |
| WellPoint | 4.6 | $17M | 291k | 56.86 | |
| Kraft Foods | 4.3 | $16M | 493k | 31.51 | |
| Methanex Corp (MEOH) | 4.0 | $14M | 468k | 30.40 | |
| Retail Ventures | 4.0 | $14M | 873k | 16.30 | |
| Hewlett-Packard Company | 3.9 | $14M | 332k | 42.10 | |
| Pep Boys - Manny, Moe & Jack | 3.9 | $14M | 1.0M | 13.43 | |
| Covidien | 3.7 | $13M | 289k | 45.66 | |
| MasterCard Incorporated (MA) | 3.6 | $13M | 57k | 224.05 | |
| Oracle Corporation (ORCL) | 3.5 | $13M | 404k | 31.30 | |
| Domino's Pizza (DPZ) | 3.4 | $12M | 753k | 15.95 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $11M | 225k | 50.19 | |
| Lincoln Educational Services Corporation (LINC) | 3.1 | $11M | 723k | 15.51 | |
| Tyco Electronics Ltd S hs | 3.0 | $11M | 302k | 35.40 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $10M | 213k | 47.09 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $9.7M | 138k | 69.91 | |
| SLM Corporation (SLM) | 2.4 | $8.7M | 692k | 12.59 | |
| CSX Corporation (CSX) | 2.3 | $8.3M | 129k | 64.62 | |
| Service Corporation International (SCI) | 2.3 | $8.2M | 995k | 8.25 | |
| Skechers USA (SKX) | 2.2 | $7.8M | 391k | 20.00 | |
| MFA Mortgage Investments | 2.0 | $7.3M | 893k | 8.16 | |
| Timberland Company | 2.0 | $7.1M | 290k | 24.59 | |
| Dress Barn | 1.8 | $6.4M | 241k | 26.42 | |
| Diageo (DEO) | 1.6 | $5.8M | 78k | 74.33 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $5.6M | 473k | 11.85 | |
| Target Corporation (TGT) | 1.5 | $5.5M | 91k | 60.12 | |
| Holly Corporation | 1.5 | $5.5M | 135k | 40.78 | |
| John Wiley & Sons (WLY) | 0.8 | $2.7M | 61k | 45.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 43k | 48.14 | |
| Tyco Electronics Ltd S hs | 0.4 | $1.4M | 40k | 35.39 | |
| Omnicare | 0.4 | $1.4M | 53k | 25.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 8.0k | 125.75 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $386k | 3.9k | 98.97 | |
| Transocean (RIG) | 0.1 | $329k | 4.7k | 69.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $295k | 10k | 29.50 | |
| Raytheon Company | 0.1 | $227k | 4.9k | 46.44 | |
| United States Natural Gas Fund | 0.0 | $60k | 10k | 6.00 |
