OH
NSM

Orbis Holdings’s Nationstar Mortgage Holdings NSM Stock Holding History

Orbis Holdings’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
2014
Q3 		– Sell
-38,419
Closed -$1.4M – 87
2014
Q2 		$1.4M Hold
38,419
– – 0.01% 74
2014
Q1 		$1.25M Sell
38,419
-4,625,192
-99% -$143M 0.01% 84
2013
Q4 		$172M Buy
4,663,611
+4,125,206
+766% +$185M 1.19% 28
2013
Q3 		$30.3M Buy
+538,405
New +$26.2M 0.23% 52

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Orbis Holdings's NSM Position: Q3 2014 in Review

Orbis Holdings sold out of Nationstar Mortgage Holdings (NSM) in Q3 2014, closing a stake of 38,419 shares — an estimated $1.4M sold.

Orbis Holdings first reported a position in NSM in Q3 2013 and held it in 4 quarters. The position peaked at $172M in Q4 2013. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

  • Orbis Holdings reported no remaining Nationstar Mortgage Holdings position as of Q3 2014 after selling out during the quarter.
  • Orbis Holdings sold 38,419 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $1.4M.
  • Orbis Holdings first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 4 quarters.
  • Orbis Holdings's Nationstar Mortgage Holdings position peaked at $172M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.