Castle Point Capital Management as of March 31, 2009
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 20 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 10.3 | $18M | 600k | 30.61 | |
| Broadridge Financial Solutions (BR) | 9.9 | $18M | 950k | 18.61 | |
| Assurant (AIZ) | 8.8 | $16M | 725k | 21.78 | |
| Ace Limited Cmn | 7.9 | $14M | 350k | 40.40 | |
| FTI Consulting (FCN) | 6.9 | $12M | 250k | 49.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.9 | $12M | 250k | 49.44 | |
| Total System Services | 6.6 | $12M | 850k | 13.81 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $9.2M | 325k | 28.25 | |
| Aon Corporation | 4.6 | $8.2M | 200k | 40.82 | |
| Reinsurance Group of America (RGA) | 4.5 | $8.1M | 250k | 32.39 | |
| Rli (RLI) | 4.2 | $7.5M | 150k | 50.20 | |
| Cme (CME) | 4.1 | $7.4M | 30k | 246.40 | |
| MasterCard Incorporated (MA) | 3.8 | $6.7M | 40k | 167.47 | |
| Fidelity National Information Services (FIS) | 3.1 | $5.5M | 300k | 18.20 | |
| PHH Corporation | 2.8 | $4.9M | 350k | 14.05 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.3M | 250k | 17.00 | |
| American Express Company (AXP) | 2.3 | $4.1M | 300k | 13.63 | |
| Discover Financial Services (DFS) | 2.1 | $3.8M | 600k | 6.31 | |
| CVB Financial (CVBF) | 1.9 | $3.3M | 500k | 6.63 | |
| United America Indemnity Ltd Cmn Cl A | 1.7 | $3.0M | 750k | 4.02 |
