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Castle Point Capital Management, LLC

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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
US BANCORP \DE\ USBCommon1,000,000-20,00021,620,000-1,177,0009.630.05 Hist 09/30/2010
MASTERCARD INC MACL A75,000-27,00016,800,000-3,552,0007.48  Hist 09/30/2010
RENAISSANCERE HOLDINGS LTD RNRCommon250,000-5,00014,990,000641,0006.68  Hist 09/30/2010
CHUBB CORP CBCommon250,000-5,00014,248,0001,495,0006.35  Hist 09/30/2010
Western Union CO WUCommon800,000-424,00014,136,000-4,114,0006.30  Hist 09/30/2010
PennyMac Mortgage Investment Trust PMTCommon761,279-54,72413,619,000645,0006.07  Hist 09/30/2010
STATE STREET Corp STTCommon350,000-211,00013,181,000-5,792,0005.87  Hist 09/30/2010
PROGRESSIVE CORP/OH/ PGRCommon600,000-12,00012,522,0001,065,0005.58  Hist 09/30/2010
ANNALY CAPITAL MANAGEMENT INC NLYCommon700,000-14,00012,320,00075,0005.49  Hist 09/30/2010
J P MORGAN CHASE & CO JPMCommon300,000-6,00011,418,000215,0005.09  Hist 09/30/2010
SCHWAB CHARLES CORP SCHWCommon750,00036,00010,425,000300,0004.64  Hist 09/30/2010
CIT GROUP INC CITCOM250,000-107,00010,205,000-1,883,0004.55  Hist 09/30/2010
AerCap Holdings N.V. AERCommon600,000-318,0017,098,000-2,431,0003.16  Hist 09/30/2010
MB FINANCIAL INC /MD MBFICommon400,000-110,0006,488,000-2,891,0002.89  Hist 09/30/2010
GENWORTH FINANCIAL INC GNWCommon500,000-112,0206,110,000-1,889,0002.72  Hist 09/30/2010
GOLDMAN SACHS GROUP INC GSCommon40,000-41,6005,783,000-4,929,0002.580.01 Hist 09/30/2010
BURLINGTON RESOURCES INC BRCommon250,000-260,0005,718,000-3,998,0002.55  Hist 09/30/2010
Global Indemnity plc GBLICOM323,260323,2605,188,0005,188,0002.31  Hist 09/30/2010
PNC FINANCIAL SERVICES GROUP INC PNC/WS*W EXP 12/31/201200,00015,0002,122,000-22,0000.95  Hist 09/30/2010
WELLS FARGO & CO/MN WFCCommon50,00050,0001,256,0001,256,0000.56  Hist 09/30/2010
AMERICAS CARMART INC CRMTCommon33,52533,525844,000844,0000.38  Hist 09/30/2010
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