Castle Point Capital Management

Latest statistics and disclosures from Castle Point Capital Management's latest quarterly 13F-HR filing:

Castle Point Capital Management portfolio companies for September 2010 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 9.63 1000000 21.62 42.69
MA MasterCard Incorporated 7.48 -26.00% 75000 224.00 75.58
Renaissance Re Holdings Ltd Cmn 6.68 250000 59.96 0.00
CB Chubb Corporation 6.35 250000 56.99 90.01
WU Western Union Company 6.30 -34.00% 800000 17.67 17.54
STWD Starwood Property Trust 6.19 -5.00% 700000 19.87 23.93
PMT PennyMac Mortgage Investment Trust 6.07 -6.00% 761279 17.89 21.57
STT State Street Corporation 5.87 -37.00% 350000 37.66 71.11
PGR Progressive Corporation 5.58 600000 20.87 24.23
NLY Annaly Capital Management 5.49 700000 17.60 11.31
JPM JPMorgan Chase & Co. 5.09 300000 38.06 59.14
SCHW Charles Schwab Corporation 4.64 +5.00% 750000 13.90 27.57
CIT CIT 4.55 -29.00% 250000 40.82 49.00
Aercap Holdings Nv Ord Cmn 3.16 -34.00% 600000 11.83 0.00
MBFI MB Financial 2.89 -21.00% 400000 16.22 27.75
GNW Genworth Financial 2.72 -18.00% 500000 12.22 16.45
GS Goldman Sachs 2.58 -50.00% 40000 144.57 175.77
BR Broadridge Financial Solutions 2.55 -50.00% 250000 22.87 41.09
Global Indemnity Plc shs 2.31 NEW 323260 16.05 0.00
Wts/first Financial Bancorp 12.90 wts 1.02 298938 7.65 0.00
Chatham Lodging Tr 0.99 +12.00% 120000 18.61 0.00
Wts/the Pnc Financial Services Grp wts 0.95 +8.00% 200000 10.61 0.00
WFC Wells Fargo & Company 0.56 NEW 50000 25.12 51.61
CRMT America's Car-Mart 0.38 NEW 33525 25.18 36.68