Castle Point Capital Management as of March 31, 2008
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 27 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.6 | $18M | 1.0M | 17.60 | |
| Fidelity National Information Services (FIS) | 7.0 | $16M | 425k | 38.14 | |
| DST Systems | 6.6 | $15M | 231k | 65.74 | |
| Discover Financial Services (DFS) | 6.3 | $15M | 900k | 16.37 | |
| Total System Services | 6.1 | $14M | 600k | 23.66 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $14M | 750k | 18.83 | |
| Bank of New York Mellon Corporation (BK) | 5.8 | $14M | 325k | 41.73 | |
| Assurant (AIZ) | 4.8 | $11M | 181k | 60.86 | |
| American Express Company (AXP) | 4.7 | $11M | 250k | 43.72 | |
| Nasdaq Omx (NDAQ) | 4.6 | $11M | 275k | 38.66 | |
| Ubs Ag Cmn | 4.3 | $10M | 350k | 28.80 | |
| Cme (CME) | 4.0 | $9.4M | 20k | 469.10 | |
| SLM Corporation (SLM) | 4.0 | $9.2M | 600k | 15.35 | |
| United America Indemnity Ltd Cmn Cl A | 3.3 | $7.7M | 400k | 19.26 | |
| Safety Insurance (SAFT) | 3.3 | $7.7M | 225k | 34.13 | |
| PHH Corporation | 3.2 | $7.4M | 425k | 17.43 | |
| Principal Financial (PFG) | 2.8 | $6.4M | 115k | 55.72 | |
| Legg Mason | 2.4 | $5.6M | 100k | 55.98 | |
| Pma Capital Corporation Cl-a Cmn Cl | 2.2 | $5.1M | 600k | 8.54 | |
| Blackstone | 2.0 | $4.6M | 290k | 15.88 | |
| Metavante Technologies, Inc. Cmn | 1.7 | $4.0M | 200k | 19.99 | |
| Ameriprise Financial (AMP) | 1.7 | $3.9M | 75k | 51.85 | |
| Financial Federal Corp Cmn | 1.4 | $3.3M | 150k | 21.81 | |
| People's United Financial | 1.3 | $3.0M | 175k | 17.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.8M | 50k | 55.14 | |
| Phoenix Companies | 1.1 | $2.4M | 200k | 12.21 | |
| First Marblehead Corporation | 0.5 | $1.1M | 150k | 7.46 |
