Castle Point Capital Management as of June 30, 2010
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 27 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 8.2 | $23M | 1.0M | 22.35 | |
| MasterCard Incorporated (MA) | 7.3 | $20M | 102k | 199.53 | |
| State Street Corporation (STT) | 6.8 | $19M | 561k | 33.82 | |
| Western Union Company (WU) | 6.5 | $18M | 1.2M | 14.91 | |
| Cme (CME) | 5.1 | $14M | 51k | 281.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $14M | 255k | 56.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.6 | $13M | 816k | 15.90 | |
| Chubb Corporation | 4.6 | $13M | 255k | 50.01 | |
| Starwood Property Trust (STWD) | 4.5 | $13M | 740k | 16.95 | |
| Annaly Capital Management | 4.4 | $12M | 714k | 17.15 | |
| Cit | 4.3 | $12M | 357k | 33.86 | |
| Progressive Corporation (PGR) | 4.1 | $12M | 612k | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 306k | 36.61 | |
| Goldman Sachs (GS) | 3.8 | $11M | 82k | 131.27 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $10M | 714k | 14.18 | |
| Broadridge Financial Solutions (BR) | 3.5 | $9.7M | 510k | 19.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $9.5M | 918k | 10.38 | |
| MB Financial | 3.4 | $9.4M | 510k | 18.39 | |
| Genworth Financial (GNW) | 2.9 | $8.0M | 612k | 13.07 | |
| United America Indemnity Ltd Cmn Cl A | 1.9 | $5.3M | 714k | 7.36 | |
| BlackRock (BLK) | 1.8 | $5.1M | 36k | 143.39 | |
| Leucadia National | 1.8 | $5.0M | 255k | 19.51 | |
| Hartford Financial Services (HIG) | 1.6 | $4.5M | 204k | 22.13 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $2.1M | 185k | 11.59 | |
| Wts/first Financial Bancorp 12.90 wts | 0.8 | $2.1M | 305k | 7.00 | |
| Chatham Lodging Tr | 0.7 | $1.9M | 107k | 17.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.9M | 2.0k | 931.00 |
