Castle Point Capital Management as of June 30, 2009
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 31 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 9.4 | $19M | 800k | 24.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.1 | $11M | 225k | 46.54 | |
| Lender Processing Services | 5.1 | $10M | 375k | 27.77 | |
| Aon Corporation | 5.1 | $10M | 275k | 37.87 | |
| State Street Corporation (STT) | 4.6 | $9.4M | 200k | 47.20 | |
| Annaly Capital Management | 4.4 | $9.1M | 600k | 15.14 | |
| Ace Limited Cmn | 4.3 | $8.8M | 200k | 44.23 | |
| Reinsurance Group of America (RGA) | 4.3 | $8.7M | 250k | 34.91 | |
| Bank of America Corporation (BAC) | 4.2 | $8.5M | 645k | 13.20 | |
| MasterCard Incorporated (MA) | 4.1 | $8.4M | 50k | 167.32 | |
| Western Union Company (WU) | 4.0 | $8.2M | 500k | 16.40 | |
| Fidelity National Information Services (FIS) | 3.9 | $8.0M | 400k | 19.96 | |
| Goldman Sachs (GS) | 3.6 | $7.4M | 50k | 147.44 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $7.3M | 250k | 29.31 | |
| BlackRock (BLK) | 3.4 | $7.0M | 40k | 175.43 | |
| Rli (RLI) | 3.3 | $6.7M | 150k | 44.80 | |
| Total System Services | 3.3 | $6.7M | 500k | 13.39 | |
| Broadridge Financial Solutions (BR) | 3.2 | $6.6M | 400k | 16.58 | |
| Cme (CME) | 3.0 | $6.2M | 20k | 311.10 | |
| Chubb Corporation | 2.9 | $6.0M | 150k | 39.88 | |
| PNC Financial Services (PNC) | 2.4 | $4.9M | 125k | 38.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 120k | 34.11 | |
| Principal Financial (PFG) | 1.8 | $3.8M | 200k | 18.84 | |
| United America Indemnity Ltd Cmn Cl A | 1.8 | $3.6M | 750k | 4.79 | |
| American Express Company (AXP) | 1.7 | $3.5M | 150k | 23.24 | |
| CVB Financial (CVBF) | 1.6 | $3.3M | 555k | 5.97 | |
| FTI Consulting (FCN) | 1.2 | $2.5M | 50k | 50.72 | |
| Lincoln National Corporation (LNC) | 1.1 | $2.2M | 125k | 17.21 | |
| Genworth Financial (GNW) | 1.0 | $2.1M | 300k | 6.99 | |
| MGIC Investment (MTG) | 0.4 | $880k | 200k | 4.40 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 500k | 0.00 |
