Castle Point Capital Management

Latest statistics and disclosures from Castle Point Capital Management's latest quarterly 13F-HR filing:

Castle Point Capital Management portfolio companies for September 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
U.S. Ban (USB) 9.63 1000000 21.62 43.76
MasterCard Incorporated (MA) 7.48 75000 -26.00% 224.00 87.52
Renaissance Re Holdings Ltd Cmn 6.68 250000 59.96 0.00
Chubb Corporation (CB) 6.35 250000 56.99 98.78
Western Union Company (WU) 6.30 800000 -34.00% 17.67 19.29
Starwood Property Trust (STWD) 6.19 700000 -5.00% 19.87 23.57
PennyMac Mortgage Investment Trust (PMT) 6.07 761279 -6.00% 17.89 20.65
State Street Corporation (STT) 5.87 350000 -37.00% 37.66 72.30
Progressive Corporation (PGR) 5.58 600000 20.87 26.15
Annaly Capital Management (NLY) 5.49 700000 17.60 10.36
JPMorgan Chase & Co. (JPM) 5.09 300000 38.06 60.16
Charles Schwab Corporation (SCHW) 4.64 750000 +5.00% 13.90 30.86
CIT (CIT) 4.55 250000 -29.00% 40.82 44.41
Aercap Holdings Nv Ord Cmn 3.16 600000 -34.00% 11.83 0.00
MB Financial (MBFI) 2.89 400000 -21.00% 16.22 30.16
Genworth Financial (GNW) 2.72 500000 -18.00% 12.22 7.13
Goldman Sachs (GS) 2.58 40000 -50.00% 144.57 184.67
Broadridge Financial Solutions (BR) 2.55 250000 -50.00% 22.87 51.66
Global Indemnity Plc shs 2.31 323260 NEW 16.05 0.00
Wts/first Financial Bancorp 12.90 wts 1.02 298938 7.65 0.00
Chatham Lodging Tr 0.99 120000 +12.00% 18.61 0.00
Wts/the Pnc Financial Services Grp wts 0.95 200000 +8.00% 10.61 0.00
Wells Fargo & Company (WFC) 0.56 50000 NEW 25.12 53.90
America's Car-Mart (CRMT) 0.38 33525 NEW 25.18 52.41