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CGM

              Long        Short             
       Total Market Capitalization of All Firms (in million) 741484 mm          101694 mm             
       Average Market Capitalization (in million) 37074 mm          101694 mm       
       Average Market Cap Weighted Market to Model 0.86          1       
       Average Beta 1.40          1.08       
       Average Price To Revenue 2.28          2.8       
       Average Price To Free Cash Flow 50.34          17.1       
       Total Number of Firms 20          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
BIDSotheby`s Auction House/Art DeL1.83,6748%34.2781.69Mar 18
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
HESHess CorporationExploration & ProducL1.619,84210%3071.44Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.62,63425%30-241.13Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
CMCCommercial Metals Co.Steel & IronL1.12,7179%35.7801.32Feb 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
TRNTrinity Industries Inc.Railroad Equipment L1.05,26314%41.161.92Mar 18
MIDDMiddleby Corp.Food Service EquipmeL1.06,0189%15111.61Mar 18
STNStantec IncTechnical ServicesL0.92,90411%11.3901.36Mar 18
CNQCanadian Natural ResourceIndependent OilL0.944,4406%30412.04Mar 18
STLDSteel Dynamics IncSteel & IronL0.911,94214%12.16121.32Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.953,45820%13.95331.01Mar 18
BHPBhp Billiton LimitedMetals MineralsL0.8135,72611%10.8141.31Dec 17
OISOil States International Equipment Leasing - L0.71,8586%42.69391.60Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL0.712,63517%16.68292.52Mar 18
SUSuncor Energy IncIntegrated Oil & GasL0.867,48911%15.85131.23Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
HALHalliburton CoEquipment Leasing - L0.646,12010%11.91351.05Mar 18
APCAnadarko Petroleum CorpIndependent Oil & GaL0.539,41117%11.78121.26Mar 18
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