Castle Point Capital Management as of Dec. 31, 2008
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 18 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 11.6 | $18M | 600k | 29.45 | |
| Assurant (AIZ) | 10.8 | $17M | 550k | 30.00 | |
| Broadridge Financial Solutions (BR) | 8.2 | $13M | 1.0M | 12.54 | |
| Total System Services | 7.8 | $12M | 850k | 14.00 | |
| FTI Consulting (FCN) | 7.3 | $11M | 250k | 44.68 | |
| Ace Limited Cmn | 6.9 | $11M | 200k | 52.92 | |
| United America Indemnity Ltd Cmn Cl A | 6.3 | $9.6M | 750k | 12.81 | |
| Aon Corporation | 6.0 | $9.1M | 200k | 45.68 | |
| Bank of New York Mellon Corporation (BK) | 5.6 | $8.5M | 300k | 28.33 | |
| American Express Company (AXP) | 4.3 | $6.5M | 350k | 18.55 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $6.5M | 250k | 25.91 | |
| PNC Financial Services (PNC) | 3.9 | $5.9M | 120k | 49.00 | |
| MasterCard Incorporated (MA) | 3.8 | $5.7M | 40k | 142.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $5.2M | 100k | 51.56 | |
| PHH Corporation | 3.3 | $5.1M | 400k | 12.73 | |
| Discover Financial Services (DFS) | 3.1 | $4.8M | 500k | 9.53 | |
| Fidelity National Information Services (FIS) | 2.1 | $3.3M | 200k | 16.27 | |
| Phoenix Companies | 1.3 | $2.0M | 600k | 3.27 |
