The Acquirer’s Multiple 2015 Q1 Performance and Portfolio Holdings

Tobias CarlisleStudyLeave a Comment

Chart 1. Large Cap Returns 2015 Q1

TAM Large Cap Returns 2015Q1

The Acquirer’s Multiple screeners had a mixed start to the first quarter of 2015. The Large Cap and All Investable screeners massively outperformed– the Large Cap screener was up 9.1 percent vs 1.6 percent for the Russell 1000 TR benchmark, and the All Investable up 6.9 percent vs 1.9 percent for the Russell 3000 TR benchmark–while the Small and Micro Cap Screener underperformed, down -4 percent versus up 4 percent for the Russell 2000 TR benchmark.

Chart 2. All Investable Returns 2015 Q1

TAM All Investable Returns 2015Q1

Chart 3. Small and Micro Cap Returns 2015 Q1

TAM Small and Micro Cap Returns 2015Q1

The big gainers for the Large Cap portfolio were Exelis Inc. (XLS) +40.9 percent, LyondellBasell Industries NV (LYB) +31.1 percent, and Anthem Inc. (ANTM) +29.4 percent. The big losers for the Large Cap portfolio were Alliance Resource Partners LP (ARLP) -22.4 percent, National Oilwell Varco Inc (NOV) -21.5 percent, and Copa Holdings SA (CPA) -10.2 percent.

Table 1. Large Cap Individual Portfolio Holding Returns 2015 Q1

Ticker Name Starting Price Ending Price Return
VLO Valero Energy Corp $49.07 $59.91 22.1%
ANTM Anthem Inc $125.53 $162.43 29.4%
TEO Telecom Argentina Stet-France SA, Buenos Aires $18.73 $20.88 11.5%
CNCO Cencosud SA $7.30 $8.04 10.2%
YPF Ypf Sociedad Anonima Yacimientos Petroliferos Fiscales $26.22 $29.60 12.9%
WNR Western Refining Inc $37.47 $45.82 22.3%
TOT Total $50.26 $52.66 4.8%
FLR Fluor Corp $60.27 $58.78 -2.5%
MAN ManpowerGroup $67.76 $86.46 27.6%
ARLP Alliance Resource Partners LP $41.59 $32.26 -22.4%
BWC Babcock & Wilcox Co (The) $29.87 $33.40 11.8%
NOV National Oilwell Varco Inc $64.74 $50.81 -21.5%
LYB LyondellBasell Industries NV $79.32 $104.00 31.1%
WLK Westlake Chemical Corp $61.43 $69.87 13.7%
XLS Exelis Inc $17.45 $24.58 40.9%
HUM Humana Inc. $143.72 $176.28 22.7%
HFC HollyFrontier Corp $37.65 $43.09 14.5%
MEOH Methanex Corp $45.56 $58.40 28.2%
CPA Copa Holdings SA $102.71 $92.22 -10.2%
AET Aetna Inc. $88.55 $113.02 27.6%
T AT&T Inc $32.88 $34.64 5.3%
MPC Marathon Petroleum Corp $89.83 $103.46 15.2%
LEA Lear Corp $97.62 $115.08 17.9%
EMN Eastman Chemical Co $75.72 $77.89 2.9%
KOS Kosmos Energy Ltd $8.42 $9.23 9.6%
CI Cigna Corp $103.28 $132.72 28.5%
TSO Tesoro Corp $74.45 $91.76 23.3%
ALK Alaska Air Group Inc. $59.97 $67.06 11.8%
GT Goodyear Tire & Rubber Co $28.15 $31.23 11.0%
OSK Oshkosh Corp $47.98 $54.25 13.1%

The big gainers for the All Investable portfolio were Alon USA Partners LP (ALDW) +73.0 percent, Petrobras Argentina SA (PZE) +50.2 percent, and Delek US Holdings Inc. (DK) +37.5 percent. The big losers for the All Investable portfolio were MagnaChip Semiconductor Corp (MX) -51.3 percent, Hugoton Royalty Trust (HGT) -39.2 percent, and Alliance Resource Partners LP (ARLP) -22.4 percent.

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Disclaimer: Hypothetical performance does not represent actual performance and should not be interpreted as an indication of such performance. Actual performance may be materially lower than that of the hypothetical portfolios. Hypothetical performance results have certain inherent limitations. Such results do not represent the impact that material economic and market factors might have on an investor’s decision-making process if the investor was actually managing money. Hypothetical performance also differs from actual performance because it is achieved through the retroactive application of model portfolios (in this case, The Acquirer’s Multiple®) designed with the benefit of hindsight. As a result, the models theoretically may be changed from time to time and the effect on performance results could be either favorable or unfavorable.

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