Entrust Capital as of June 30, 2013
Portfolio Holdings for Entrust Capital
Entrust Capital holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 30.6 | $125M | 1.3M | 95.74 | |
| Service Corporation International (SCI) | 3.5 | $14M | 799k | 18.03 | |
| Crown Holdings (CCK) | 3.5 | $14M | 349k | 41.13 | |
| 3.2 | $13M | 15k | 880.41 | ||
| Microsoft Corporation (MSFT) | 3.1 | $13M | 363k | 34.55 | |
| WellPoint | 2.8 | $11M | 139k | 81.85 | |
| Integrated Device Technology | 2.5 | $10M | 1.3M | 7.94 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $10M | 215k | 47.86 | |
| Teleflex Incorporated (TFX) | 2.5 | $10M | 130k | 77.50 | |
| CareFusion Corporation | 2.4 | $9.6M | 260k | 36.86 | |
| Kohl's Corporation (KSS) | 2.2 | $9.0M | 178k | 50.50 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $8.8M | 172k | 51.52 | |
| Covidien | 2.1 | $8.6M | 136k | 62.84 | |
| Suncoke Energy (SXC) | 2.1 | $8.4M | 597k | 14.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.3M | 158k | 52.79 | |
| Citigroup (C) | 2.0 | $8.1M | 168k | 47.98 | |
| Apple (AAPL) | 2.0 | $8.0M | 20k | 396.52 | |
| Assured Guaranty (AGO) | 1.9 | $7.8M | 355k | 22.06 | |
| Dolby Laboratories (DLB) | 1.9 | $7.6M | 228k | 33.45 | |
| Genes (GCO) | 1.9 | $7.6M | 113k | 66.99 | |
| MFA Mortgage Investments | 1.9 | $7.5M | 890k | 8.45 | |
| Cott Corp | 1.8 | $7.5M | 959k | 7.81 | |
| Bank of America Corporation (BAC) | 1.8 | $7.3M | 568k | 12.86 | |
| Interactive Brokers (IBKR) | 1.6 | $6.7M | 421k | 15.97 | |
| National-Oilwell Var | 1.5 | $6.3M | 91k | 68.88 | |
| Expeditors International of Washington (EXPD) | 1.5 | $6.1M | 161k | 38.04 | |
| Monster Beverage | 1.5 | $6.1M | 101k | 60.83 | |
| Hewlett-Packard Company | 1.4 | $5.6M | 225k | 24.80 | |
| Pep Boys - Manny, Moe & Jack | 1.3 | $5.3M | 458k | 11.58 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.7M | 28.00 | 168607.14 | |
| Nielsen Holdings Nv | 1.1 | $4.5M | 133k | 33.58 | |
| Aimia (AIMFF) | 0.8 | $3.3M | 222k | 14.69 | |
| Liberty Global Inc C | 0.8 | $3.1M | 46k | 67.88 | |
| American International (AIG) | 0.7 | $3.0M | 66k | 44.70 | |
| Covanta Holding Corporation | 0.7 | $2.8M | 139k | 20.02 | |
| John Wiley & Sons (WLY) | 0.5 | $2.0M | 49k | 40.08 | |
| Amgen (AMGN) | 0.4 | $1.7M | 17k | 98.65 | |
| Seagate Technology Com Stk | 0.4 | $1.5M | 34k | 44.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 8.3k | 160.36 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 86.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 36k | 28.06 | |
| Yahoo! | 0.2 | $658k | 26k | 25.12 | |
| Hasbro (HAS) | 0.1 | $504k | 11k | 44.80 | |
| At&t (T) | 0.1 | $438k | 12k | 35.39 | |
| Goldman Sachs (GS) | 0.1 | $409k | 2.7k | 151.20 | |
| General Electric Company | 0.1 | $405k | 18k | 23.20 | |
| Altria (MO) | 0.1 | $350k | 10k | 35.00 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 8.0k | 40.12 | |
| International Business Machines (IBM) | 0.1 | $322k | 1.7k | 191.10 | |
| Emerson Electric (EMR) | 0.1 | $278k | 5.1k | 54.62 | |
| Annaly Capital Management | 0.1 | $251k | 20k | 12.55 | |
| Varian Medical Systems | 0.1 | $243k | 3.6k | 67.50 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.2k | 50.25 | |
| Qualcomm (QCOM) | 0.1 | $207k | 3.4k | 61.06 | |
| Mallinckrodt Pub | 0.1 | $222k | 4.9k | 45.45 | |
| AES Corporation (AES) | 0.0 | $143k | 12k | 11.97 | |
| Nuverra Environmental Soluti | 0.0 | $72k | 25k | 2.88 | |
| Columbia Laboratories | 0.0 | $40k | 61k | 0.65 |
