Castle Point Capital Management as of Sept. 30, 2010
Portfolio Holdings for Castle Point Capital Management
Castle Point Capital Management holds 24 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 9.6 | $22M | 1.0M | 21.62 | |
| MasterCard Incorporated (MA) | 7.5 | $17M | 75k | 224.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.7 | $15M | 250k | 59.96 | |
| Chubb Corporation | 6.3 | $14M | 250k | 56.99 | |
| Western Union Company (WU) | 6.3 | $14M | 800k | 17.67 | |
| Starwood Property Trust (STWD) | 6.2 | $14M | 700k | 19.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 6.1 | $14M | 761k | 17.89 | |
| State Street Corporation (STT) | 5.9 | $13M | 350k | 37.66 | |
| Progressive Corporation (PGR) | 5.6 | $13M | 600k | 20.87 | |
| Annaly Capital Management | 5.5 | $12M | 700k | 17.60 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 300k | 38.06 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $10M | 750k | 13.90 | |
| Cit | 4.5 | $10M | 250k | 40.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $7.1M | 600k | 11.83 | |
| MB Financial | 2.9 | $6.5M | 400k | 16.22 | |
| Genworth Financial (GNW) | 2.7 | $6.1M | 500k | 12.22 | |
| Goldman Sachs (GS) | 2.6 | $5.8M | 40k | 144.57 | |
| Broadridge Financial Solutions (BR) | 2.5 | $5.7M | 250k | 22.87 | |
| Global Indemnity | 2.3 | $5.2M | 323k | 16.05 | |
| Wts/first Financial Bancorp 12.90 wts | 1.0 | $2.3M | 299k | 7.65 | |
| Chatham Lodging Tr | 1.0 | $2.2M | 120k | 18.61 | |
| Wts/the Pnc Financial Services Grp wts | 0.9 | $2.1M | 200k | 10.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 50k | 25.12 | |
| America's Car-Mart (CRMT) | 0.4 | $844k | 34k | 25.18 |
