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Long
Short
Total Market Capitalization of All Firms (in million)
2477450 mm
142213 mm
Average Market Capitalization (in million)
82582 mm
28443 mm
Average Market Cap Weighted Market to Model
0.98
1.85
Average Beta
1.15
0.82
Average Price To Revenue
2.72
5.22
Average Price To Free Cash Flow
19.17
49.4
Total Number of Firms
30
5
Ticker
Company Name
Sub Sector
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
AMT
American Tower Corp
Wireless Tower Opera
S
2.5
76,219
12%
26.76
9
0.73
Sep 18
UTX
United Technologies Corp
Conglomerates
L
1.5
102,752
6%
45.81
3
1.15
Dec 18
BA
The Boeing Co
Aerospace/Defense -
L
1.5
240,182
4%
18.18
3
1.29
Dec 18
IEX
Idex Corp.
Diversified Machiner
L
1.6
10,880
6%
21.44
2
1.24
Dec 18
POOL
Pool Corp
Recreational Product
L
1.5
6,370
7%
21.46
9
0.91
Sep 18
WCN
Waste Connections Inc.
Waste Management
L
1.4
21,724
6%
24.81
5
0.13
Dec 18
CLX
The Clorox Co
Housewares Accessori
S
1.3
20,132
7%
19.8
3
0.58
Dec 18
CAT
Caterpillar Inc
Machinery - Construc
L
1.3
78,764
11%
13.78
4
1.40
Dec 18
UNT
Unit Corp
Oil Gas Drilling & E
L
1.4
884
18%
10.45
22
2.57
Sep 18
HON
Honeywell International I
Conglomerates
L
1.2
113,827
5%
21.48
-1
1.07
Dec 18
DVA
Davita Inc.
Specialized Health S
L
1.2
11,303
21%
19.97
6
1.28
Dec 18
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.1
334,042
8%
18.38
4
0.88
Dec 18
MCD
Mcdonalds Corp
Restaurants - Fast F
L
1.2
145,192
5%
20.45
-1
0.62
Sep 18
ROP
Roper Industries Inc
Scientific Technical
S
1.1
31,814
5%
18.55
11
1.15
Dec 18
LVS
Las Vegas Sands Corp.
Resorts Casinos
L
1.1
48,435
7%
18.62
5
1.41
Sep 18
BRC
Brady Corp.
Labelling and Graphi
S
1.1
2,402
8%
15.25
3
0.96
Oct 18
RMD
Resmed Inc
Medical Appliances E
L
1.0
14,184
6%
20.84
10
0.66
Dec 18
SONC
Sonic Corp
Restaurants - Dining
L
1.0
1,566
22%
19.54
0
1.37
Aug 18
VLO
Valero Energy Corp
Oil Gas Refining & M
L
1.0
37,477
14%
29.47
3
1.10
Dec 18
DE
Deere And Co
Farm Construction Ma
L
1.0
50,523
13%
29.33
10
0.93
Oct 18
OSK
Oshkosh Truck Corp
Trucks/Other Vehicle
L
0.9
5,942
15%
8.84
8
1.79
Dec 18
MO
Altria Group Inc
Cigarettes
L
0.9
94,454
11%
12.66
1
0.66
Dec 18
FLIR
Flir Systems Inc
Scientific Technical
L
0.9
7,138
9%
16.73
2
1.10
Dec 18
COG
Cabot Oil & Gas Corp
Independent Natural
S
0.8
11,647
12%
32.67
29
0.67
Sep 18
TRMB
Trimble Navigation Ltd
Application Software
L
0.8
9,973
18%
14.18
12
2.03
Dec 18
PFE
Pfizer Inc
Drug Manufacturers -
L
0.9
253,355
6%
17.96
1
0.77
Dec 18
HPQ
Hewlett-packard Co
Computer Hardware
L
0.8
38,831
14%
10.86
0
1.42
Oct 18
BHP
Bhp Billiton Limited
Metals Minerals
L
0.8
141,609
12%
9.96
8
1.18
Jun 18
CTSH
Cognizant Technology Solu
Business Software Se
L
0.7
43,227
7%
17.26
4
0.98
Dec 18
CVX
Chevron Corp.
Integrated Oil & Gas
L
0.7
226,095
8%
13.07
3
1.01
Dec 18
COP
ConocoPhillips
Independent Oil & Ga
L
0.6
84,567
18%
9.16
8
1.09
Dec 18
CELG
Celgene Corp
Biotechnology
L
0.6
70,949
10%
9.45
8
1.65
Dec 18
T
AT&T Inc.
Telecom Services - D
L
0.6
188,068
18%
5.33
7
0.56
Dec 18
GILD
Gilead Sciences Inc
Biotechnology
L
0.4
87,185
16%
11.22
1
1.19
Dec 18
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