OIMU
NSM

Orbis Investment Management (US)’s Nationstar Mortgage Holdings NSM Stock Holding History

Orbis Investment Management (US)’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
-57,934
Closed -$973K – 28
2015
Q2 		$973K Hold
57,934
– – 0.78% 23
2015
Q1 		$1.44M Hold
57,934
– – 1.18% 20
2014
Q4 		$1.63M Hold
57,934
– – 1.35% 22
2014
Q3 		$1.98M Hold
57,934
– – 1.65% 22
2014
Q2 		$2.1M Hold
57,934
– – 1.74% 23
2014
Q1 		$1.88M Buy
57,934
+10,976
+23% +$338K 1.71% 26
2013
Q4 		$1.74M Buy
+46,958
New +$2.1M 1.59% 27

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $875B AUM 40.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $494M AUM 23.45% 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 $423M AUM 49.14% 1-Year Est. Return

Orbis Investment Management (US)'s NSM Position: Q3 2015 in Review

Orbis Investment Management (US) sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 57,934 shares — an estimated $973K sold.

Orbis Investment Management (US) first reported a position in NSM in Q4 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • Orbis Investment Management (US) reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
  • Orbis Investment Management (US) sold 57,934 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $973K.
  • Orbis Investment Management (US) first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 7 quarters.
  • Orbis Investment Management (US)'s Nationstar Mortgage Holdings position peaked at $2.1M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.