Latest statistics and disclosures from Castle Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, MA, Renaissance Re Holdings Ltd Cmn, CB, WU, and represent 36.43% of Castle Point Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Global Indemnity Plc shs (+$5.19M), WFC, CRMT, SCHW, Chatham Lodging Tr Com, Wts/the Pnc Financial Services Grp wts.
- Started 3 new stock positions in CRMT, WFC, Global Indemnity Plc shs.
- Reduced shares in these 10 stocks: CME (-$14.36M), STT (-$7.95M), WU (-$7.49M), MA (-$6.05M), GS (-$6.01M), BR (-$5.95M), United America Indemnity Ltd Cmn Cl A (-$5.25M), BLK (-$5.12M), LUK, HIG.
- Sold out of its positions in BLK, CME, HIG, LUK, United America Indemnity Ltd Cmn Cl A, Wells Fargo & Company Non-cum Perpet cnv.
- Castle Point Capital Management was a net seller of stock by $76.18M.
- Castle Point Capital Management has $224.52M in assets under management (AUM), dropping by -19.73%.
Companies in the Castle Point Capital Management portfolio as of September 2010 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|U.S. Ban (USB)||9.63||1000000||21.62|
|MasterCard Incorporated (MA)||7.48||75000||-26%||224.00|
|Renaissance Re Holdings Ltd Cmn||6.68||250000||59.96|
|Chubb Corporation (CB)||6.35||250000||56.99|
|Western Union Company (WU)||6.30||800000||-34%||17.67|
|Starwood Property Trust (STWD)||6.19||700000||-5%||19.87|
|PennyMac Mortgage Investment Trust (PMT)||6.07||761279||-6%||17.89|
|State Street Corporation (STT)||5.87||350000||-37%||37.66|
|Progressive Corporation (PGR)||5.58||600000||20.87|
|Annaly Capital Management (NLY)||5.49||700000||17.60|
|JPMorgan Chase & Co. (JPM)||5.09||300000||38.06|
|Charles Schwab Corporation (SCHW)||4.64||750000||+5%||13.90|
|Aercap Holdings Nv Ord Cmn||3.16||600000||-34%||11.83|
|MB Financial (MBFI)||2.89||400000||-21%||16.22|
|Genworth Financial (GNW)||2.72||500000||-18%||12.22|
|Goldman Sachs (GS)||2.58||40000||-50%||144.57|
|Broadridge Financial Solutions (BR)||2.55||250000||-50%||22.87|
|Global Indemnity Plc shs||2.31||323260||NEW||16.05|
|Wts/first Financial Bancorp 12.90 wts||1.02||298938||7.65|
|Chatham Lodging Tr Com||0.99||120000||+12%||18.61|
|Wts/the Pnc Financial Services Grp wts||0.95||200000||+8%||10.61|
|Wells Fargo & Company (WFC)||0.56||50000||NEW||25.12|
|America's Car-Mart (CRMT)||0.38||33525||NEW||25.18|
Past 13F-HR SEC Filings by Castle Point Capital Management
- 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