HCM
NSM

Herndon Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Herndon Capital Management’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-249,498
Closed -$4.19M – 231
2015
Q2 		$4.19M Sell
249,498
-6,521,646
-96% -$141M 0.07% 53
2015
Q1 		$168M Buy
6,771,144
+2,141,269
+46% +$58.8M 2.51% 18
2014
Q4 		$131M Buy
4,629,875
+1,682,555
+57% +$52.1M 1.78% 35
2014
Q3 		$102M Buy
2,947,320
+235,169
+9% +$7.8M 1.34% 40
2014
Q2 		$98.5M Buy
2,712,151
+2,672,467
+6,734% +$88.6M 1.24% 38
2014
Q1 		$1.29M Sell
39,684
-11,163
-22% -$344K 0.02% 116
2013
Q4 		$1.88M Sell
50,847
-5,338
-10% -$239K 0.02% 104
2013
Q3 		$3.16M Buy
+56,185
New +$2.74M 0.04% 82

Other funds holding NSM

FIG
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return