Castle Point Capital Management as of Sept. 30, 2008
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 21 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 10.8 | $18M | 325k | 55.00 | |
| Lender Processing Services | 10.1 | $17M | 550k | 30.52 | |
| Broadridge Financial Solutions (BR) | 9.0 | $15M | 975k | 15.39 | |
| Total System Services | 8.2 | $14M | 825k | 16.40 | |
| Bank of New York Mellon Corporation (BK) | 6.9 | $11M | 350k | 32.58 | |
| United America Indemnity Ltd Cmn Cl A | 6.7 | $11M | 770k | 14.37 | |
| American Express Company (AXP) | 6.4 | $11M | 300k | 35.43 | |
| FTI Consulting (FCN) | 6.1 | $10M | 140k | 72.24 | |
| Fidelity National Information Services (FIS) | 5.6 | $9.2M | 500k | 18.46 | |
| Ameriprise Financial (AMP) | 5.1 | $8.4M | 220k | 38.20 | |
| Phoenix Companies | 4.2 | $6.9M | 750k | 9.24 | |
| MasterCard Incorporated (MA) | 3.7 | $6.2M | 35k | 177.34 | |
| PHH Corporation | 3.6 | $6.0M | 450k | 13.29 | |
| Discover Financial Services (DFS) | 3.3 | $5.5M | 400k | 13.82 | |
| Interactive Brokers (IBKR) | 2.3 | $3.9M | 176k | 22.17 | |
| Northern Trust Corporation (NTRS) | 2.2 | $3.6M | 50k | 72.20 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | 100k | 26.00 | |
| KKR Financial Holdings | 1.5 | $2.5M | 400k | 6.36 | |
| Rli (RLI) | 1.3 | $2.2M | 36k | 62.10 | |
| Pma Capital Corporation Cl-a Cmn Cl | 0.9 | $1.4M | 162k | 8.82 | |
| Safety Insurance (SAFT) | 0.7 | $1.1M | 29k | 37.93 |
