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. These five stock positions account for 36.43% of Castle Point Capital Management's total stock portfolio.
- Added to shares of these 6 stocks: Global Indemnity Plc shs (+$5.19M), WFC, CRMT, SCHW, Chatham Lodging Tr, 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.
- As of Sept. 30, 2010, Castle Point Capital Management has $224.52M in assets under management (AUM). Assets under management dropped from a total value of $279.72M to $224.52M.
- Independent of market fluctuations, Castle Point Capital Management was a net seller by $76.18M worth of stocks in the most recent quarter.
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|
Past 13F-HR SEC Filings for 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