Castle Point Capital Management as of June 30, 2008
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 23 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 8.8 | $16M | 424k | 37.83 | |
| American Express Company (AXP) | 8.7 | $16M | 423k | 37.67 | |
| Fidelity National Information Services (FIS) | 8.6 | $16M | 423k | 36.91 | |
| Broadridge Financial Solutions (BR) | 7.0 | $13M | 604k | 21.05 | |
| Discover Financial Services (DFS) | 6.4 | $12M | 881k | 13.17 | |
| Charles Schwab Corporation (SCHW) | 6.0 | $11M | 529k | 20.54 | |
| DST Systems | 5.3 | $9.7M | 176k | 55.05 | |
| Ameriprise Financial (AMP) | 4.7 | $8.6M | 212k | 40.67 | |
| Total System Services | 4.5 | $8.2M | 370k | 22.22 | |
| Annaly Capital Management | 4.5 | $8.2M | 529k | 15.51 | |
| Cme (CME) | 4.4 | $8.1M | 21k | 383.17 | |
| Phoenix Companies | 4.4 | $8.0M | 1.1M | 7.61 | |
| United America Indemnity Ltd Cmn Cl A | 4.0 | $7.3M | 546k | 13.37 | |
| Assurant (AIZ) | 3.8 | $7.0M | 106k | 65.96 | |
| PHH Corporation | 3.6 | $6.5M | 423k | 15.35 | |
| Legg Mason | 3.4 | $6.1M | 141k | 43.57 | |
| Ubs Ag Cmn | 3.2 | $5.8M | 282k | 20.66 | |
| SLM Corporation (SLM) | 3.0 | $5.5M | 282k | 19.35 | |
| Blackstone | 2.1 | $3.9M | 212k | 18.21 | |
| Pma Capital Corporation Cl-a Cmn Cl | 1.4 | $2.6M | 282k | 9.21 | |
| Safety Insurance (SAFT) | 1.4 | $2.5M | 71k | 35.66 | |
| People's United Financial | 0.9 | $1.6M | 106k | 15.60 | |
| SEI Investments Company (SEIC) | 0.1 | $88k | 3.7k | 23.55 |
