Castle Point Capital Management as of Dec. 31, 2007
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 26 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 77.5 | $693M | 4.0M | 171.51 | |
| Total System Services | 1.6 | $15M | 525k | 28.00 | |
| Discover Financial Services (DFS) | 1.6 | $15M | 975k | 15.08 | |
| Ubs Ag Cmn | 1.6 | $14M | 303k | 46.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $10M | 400k | 25.55 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $9.8M | 200k | 48.76 | |
| Ameriprise Financial (AMP) | 1.1 | $9.6M | 175k | 55.11 | |
| American Express Company (AXP) | 1.0 | $9.1M | 175k | 52.02 | |
| Equifax (EFX) | 1.0 | $9.1M | 250k | 36.36 | |
| Financial Federal Corp Cmn | 1.0 | $8.9M | 400k | 22.29 | |
| Nasdaq Omx (NDAQ) | 1.0 | $8.7M | 175k | 49.49 | |
| Fidelity National Information Services (FIS) | 0.9 | $8.3M | 200k | 41.59 | |
| Metavante Technologies, Inc. Cmn | 0.9 | $8.2M | 350k | 23.32 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $8.1M | 1.7k | 4735.88 | |
| Moody's Corporation (MCO) | 0.9 | $8.0M | 225k | 35.70 | |
| First Amern Corp Calif | 0.9 | $7.7M | 225k | 34.12 | |
| People's United Financial | 0.8 | $7.6M | 425k | 17.80 | |
| DST Systems | 0.8 | $7.4M | 90k | 82.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.2M | 100k | 62.49 | |
| SLM Corporation (SLM) | 0.6 | $5.8M | 286k | 20.14 | |
| Blackstone | 0.6 | $5.5M | 250k | 22.13 | |
| Assurant (AIZ) | 0.6 | $5.0M | 75k | 66.91 | |
| CapitalSource | 0.5 | $4.8M | 275k | 17.59 | |
| Safety Insurance (SAFT) | 0.5 | $4.2M | 115k | 36.62 | |
| Affiliated Managers (AMG) | 0.4 | $3.5M | 30k | 117.47 | |
| First Marblehead Corporation | 0.3 | $2.3M | 150k | 15.30 |
