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CGM

              Long        Short             
       Total Market Capitalization of All Firms (in million) 652346 mm          91767 mm             
       Average Market Capitalization (in million) 32617 mm          91767 mm       
       Average Market Cap Weighted Market to Model 0.84          0.9       
       Average Beta 1.37          1.04       
       Average Price To Revenue 2.22          3.1       
       Average Price To Free Cash Flow 53.56          24.5       
       Total Number of Firms 20          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
MIDDMiddleby Corp.Food Service EquipmeL1.67,7769%17.26111.76Sep 17
STNStantec IncTechnical ServicesL1.73,22925%21.21171.23Sep 17
OISOil States International Equipment Leasing - L1.41,3934%30-21.65Sep 17
STLDSteel Dynamics IncSteel & IronL1.111,8546%13.43111.24Dec 17
TRNTrinity Industries Inc.Railroad Equipment L1.15,26915%23.962.08Sep 17
HESHess CorporationExploration & ProducL1.114,3509%3071.54Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL1.052,1128%28.4990.66Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
BIDSotheby`s Auction House/Art DeL0.93,2334%30171.72Sep 17
VLOValero Energy CorpOil Gas Refining & ML0.941,19027%9.9991.01Sep 17
CMCCommercial Metals Co.Steel & IronL0.93,01218%21.55251.24Nov 17
APCAnadarko Petroleum CorpIndependent Oil & GaL0.933,16312%31.94171.42Sep 17
SLBSchlumberger LtdOil Gas Equipment & S0.991,7677%23.09111.04Dec 17
CNQCanadian Natural ResourceIndependent OilL0.938,30322%48.13411.36Sep 17
AMDAdvanced Micro Devices InSemiconductor - BroaL0.811,4005%15.8342.50Dec 17
SUSuncor Energy IncIntegrated Oil & GasL0.857,30011%19.69130.85Sep 17
UNPUnion Pacific CorpRailroadsL0.8107,4748%17.11130.89Dec 17
DODiamond Offshore DrillingOffshore Rigs LeasinL0.71,88242%13.4911.24Sep 17
BHPBhp Billiton LimitedMetals MineralsL0.7129,6047%9.1261.21Jun 17
NUENucor CorpSteel & IronL0.621,89814%10.93221.51Dec 17
HALHalliburton CoEquipment Leasing - L0.641,39717%9.43421.06Dec 17
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