Castle Point Capital Management
Latest statistics and disclosures from Castle Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, MA, RNR, Chubb Corporation, WU, and represent 36.43% of Castle Point Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Global Indemnity (+$5.2M), WFC, CRMT, SCHW, Chatham Lodging Tr, Wts/the Pnc Financial Services Grp wts.
- Started 3 new stock positions in WFC, CRMT, Global Indemnity.
- Reduced shares in these 10 stocks: CME (-$14M), STT (-$7.9M), WU (-$7.5M), MA (-$6.0M), GS (-$6.0M), BR (-$5.9M), United America Indemnity Ltd Cmn Cl A (-$5.3M), BLK (-$5.1M), Leucadia National, HIG.
- Sold out of its positions in BLK, CME, HIG, Leucadia National, United America Indemnity Ltd Cmn Cl A, WFC.PL.
- Castle Point Capital Management was a net seller of stock by $-76M.
- Castle Point Capital Management has $225M in assets under management (AUM), dropping by -19.73%.
- Central Index Key (CIK): 0001426107
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 24 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 9.6 | $22M | 1.0M | 21.62 |
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| MasterCard Incorporated (MA) | 7.5 | $17M | -26% | 75k | 224.00 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 6.7 | $15M | 250k | 59.96 |
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| Chubb Corporation | 6.3 | $14M | 250k | 56.99 |
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| Western Union Company (WU) | 6.3 | $14M | -34% | 800k | 17.67 |
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| Starwood Property Trust (STWD) | 6.2 | $14M | -5% | 700k | 19.87 |
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| PennyMac Mortgage Investment Trust (PMT) | 6.1 | $14M | -6% | 761k | 17.89 |
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| State Street Corporation (STT) | 5.9 | $13M | -37% | 350k | 37.66 |
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| Progressive Corporation (PGR) | 5.6 | $13M | 600k | 20.87 |
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| Annaly Capital Management | 5.5 | $12M | 700k | 17.60 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 300k | 38.06 |
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| Charles Schwab Corporation (SCHW) | 4.6 | $10M | +5% | 750k | 13.90 |
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| Cit | 4.5 | $10M | -29% | 250k | 40.82 |
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| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $7.1M | -34% | 600k | 11.83 |
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| MB Financial | 2.9 | $6.5M | -21% | 400k | 16.22 |
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| Genworth Financial (GNW) | 2.7 | $6.1M | -18% | 500k | 12.22 |
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| Goldman Sachs (GS) | 2.6 | $5.8M | -50% | 40k | 144.57 |
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| Broadridge Financial Solutions (BR) | 2.5 | $5.7M | -50% | 250k | 22.87 |
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| Global Indemnity | 2.3 | $5.2M | NEW | 323k | 16.05 |
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| Wts/first Financial Bancorp 12.90 wts | 1.0 | $2.3M | 299k | 7.65 |
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| Chatham Lodging Tr | 1.0 | $2.2M | +12% | 120k | 18.61 |
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| Wts/the Pnc Financial Services Grp wts | 0.9 | $2.1M | +8% | 200k | 10.61 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.3M | NEW | 50k | 25.12 |
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| America's Car-Mart (CRMT) | 0.4 | $844k | NEW | 34k | 25.18 |
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Past Filings by Castle Point Capital Management
SEC 13F filings are viewable for Castle Point Capital Management going back to 2007
- Castle Point Capital Management 2010 Q3 filed Nov. 12, 2010
- Castle Point Capital Management 2010 Q2 filed Aug. 10, 2010
- Castle Point Capital Management 2009 Q4 filed Feb. 3, 2010
- Castle Point Capital Management 2009 Q3 filed Nov. 13, 2009
- Castle Point Capital Management 2009 Q2 filed July 23, 2009
- Castle Point Capital Management 2009 Q1 filed May 14, 2009
- Castle Point Capital Management 2008 Q4 filed Jan. 29, 2009
- Castle Point Capital Management 2008 Q3 filed Nov. 7, 2008
- Castle Point Capital Management 2008 Q2 filed Aug. 13, 2008
- Castle Point Capital Management 2008 Q1 filed May 14, 2008
- Castle Point Capital Management 2007 Q4 filed Feb. 11, 2008