Castle Point Capital Management as of Sept. 30, 2009
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 30 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 7.0 | $15M | 475k | 32.06 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $11M | 250k | 43.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $11M | 200k | 54.76 | |
| Ace Limited Cmn | 4.9 | $11M | 200k | 53.46 | |
| State Street Corporation (STT) | 4.8 | $11M | 200k | 52.60 | |
| Lender Processing Services | 4.8 | $11M | 275k | 38.17 | |
| Reinsurance Group of America (RGA) | 4.6 | $10M | 225k | 44.60 | |
| Berkshire Hathaway Inc. Class B | 4.6 | $10M | 3.0k | 3323.00 | |
| Western Union Company (WU) | 4.4 | $9.5M | 500k | 18.92 | |
| Cme (CME) | 4.3 | $9.2M | 30k | 308.20 | |
| Annaly Capital Management | 4.2 | $9.1M | 500k | 18.14 | |
| BlackRock (BLK) | 4.0 | $8.7M | 40k | 216.82 | |
| American Express Company (AXP) | 3.9 | $8.5M | 250k | 33.90 | |
| MasterCard Incorporated (MA) | 3.7 | $8.1M | 40k | 202.15 | |
| Broadridge Financial Solutions (BR) | 3.7 | $8.0M | 400k | 20.10 | |
| Chubb Corporation | 3.5 | $7.6M | 150k | 50.41 | |
| Goldman Sachs (GS) | 3.4 | $7.4M | 40k | 184.35 | |
| PNC Financial Services (PNC) | 3.4 | $7.3M | 150k | 48.59 | |
| Fidelity National Information Services (FIS) | 2.9 | $6.4M | 250k | 25.51 | |
| United America Indemnity Ltd Cmn Cl A | 2.6 | $5.5M | 750k | 7.39 | |
| Hartford Financial Services (HIG) | 2.4 | $5.3M | 200k | 26.50 | |
| Genworth Financial (GNW) | 2.2 | $4.8M | 400k | 11.95 | |
| Starwood Property Trust (STWD) | 1.9 | $4.1M | 201k | 20.25 | |
| Total System Services | 1.9 | $4.0M | 250k | 16.11 | |
| Capitol Acquisition Corp Cmn | 1.5 | $3.2M | 325k | 9.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $3.2M | 160k | 19.91 | |
| Popular | 1.3 | $2.8M | 1.0M | 2.83 | |
| Principal Financial (PFG) | 1.3 | $2.7M | 100k | 27.39 | |
| Rli (RLI) | 1.2 | $2.6M | 50k | 52.78 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 500k | 0.00 |
