Castle Point Capital Management as of Dec. 31, 2009
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 28 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 6.5 | $15M | 350k | 43.54 | |
| U.S. Bancorp (USB) | 5.8 | $14M | 600k | 22.51 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $13M | 300k | 41.67 | |
| Assurant (AIZ) | 5.0 | $12M | 400k | 29.48 | |
| Starwood Property Trust (STWD) | 4.8 | $11M | 600k | 18.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.5 | $11M | 200k | 53.15 | |
| MasterCard Incorporated (MA) | 4.4 | $10M | 40k | 255.97 | |
| Cme (CME) | 4.3 | $10M | 30k | 335.97 | |
| Berkshire Hathaway Inc. Class B | 4.2 | $9.9M | 3.0k | 3286.00 | |
| Reinsurance Group of America (RGA) | 4.1 | $9.5M | 200k | 47.65 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $9.4M | 500k | 18.82 | |
| Western Union Company (WU) | 4.0 | $9.4M | 500k | 18.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.0 | $9.3M | 541k | 17.18 | |
| Broadridge Financial Solutions (BR) | 3.8 | $9.0M | 400k | 22.56 | |
| Progressive Corporation (PGR) | 3.8 | $9.0M | 500k | 17.99 | |
| First Financial Ban (FFBC) | 3.7 | $8.7M | 600k | 14.56 | |
| Signature Bank (SBNY) | 3.4 | $8.0M | 250k | 31.90 | |
| Chubb Corporation | 3.1 | $7.4M | 150k | 49.18 | |
| BlackRock (BLK) | 3.0 | $7.0M | 30k | 232.20 | |
| Annaly Capital Management | 3.0 | $6.9M | 400k | 17.35 | |
| Lender Processing Services | 2.6 | $6.1M | 150k | 40.66 | |
| American Express Company (AXP) | 2.6 | $6.1M | 150k | 40.52 | |
| United America Indemnity Ltd Cmn Cl A | 2.5 | $5.9M | 750k | 7.92 | |
| Fidelity National Information Services (FIS) | 2.5 | $5.9M | 250k | 23.44 | |
| Goldman Sachs (GS) | 1.4 | $3.4M | 20k | 168.85 | |
| Two Harbors Investment | 1.4 | $3.2M | 325k | 9.80 | |
| Genworth Financial (GNW) | 1.2 | $2.8M | 250k | 11.35 | |
| Popular | 1.1 | $2.7M | 1.2M | 2.26 |
