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US Feed Portfolio
Long
Short
Total Market Capitalization of All Firms (in million)
5783368 mm
5355473 mm
Average Market Capitalization (in million)
24610 mm
18924 mm
Average Market Cap Weighted Market to Model
1.02
1.29
Average Beta
1.22
1.18
Average Price To Revenue
1.89
2.43
Average Price To Free Cash Flow
22.67
43.23
Total Number of Firms
235
283
Ticker
Company Name
Sub Sector
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
BEL
Belmond Ltd
Lodging
S
4.7
2,549
3%
44.01
4
0.66
Sep 18
AMT
American Tower Corp
Wireless Tower Opera
S
2.5
76,219
12%
26.76
9
0.73
Sep 18
MLM
Martin Marietta Materials
General Building Mat
S
2.8
11,874
9%
25.81
4
1.09
Dec 18
CRR
Carbo Ceramics Inc.
Equipment Manufactur
L
4.4
123
6%
30
-7
1.68
Dec 18
AAON
Aaon Inc.
Air Conditioning and
S
3.1
2,122
7%
34.23
6
0.89
Sep 18
WYNN
Wynn Resorts Ltd
Resorts Casinos
S
2.6
13,945
4%
29.52
-2
1.57
Dec 18
COO
Cooper Companies Inc
Medical Instruments
S
2.6
13,871
8%
47.77
10
0.90
Oct 18
CHK
Chesapeake Energy Corp
Independent Oil & Ga
L
2.7
2,433
6%
14.58
10
2.26
Sep 18
IVC
Invacare Corp.
Medical Appliances E
S
3.2
327
6%
38.36
6
1.94
Sep 18
IFF
International Flavors And
Chemicals - Specialt
S
2.3
13,659
5%
6.89
20
0.83
Dec 18
SSD
Simpson Manufacturing Co
Construction Materia
S
2.5
2,811
6%
25.34
0
1.51
Dec 18
BDX
Becton, Dickinson & Co
Medical Instruments
S
2.0
66,276
6%
22.88
16
1.21
Dec 18
BLL
Ball Corp
Packaging Containers
S
2.2
18,218
6%
40.24
0
0.83
Dec 18
NEOG
Neogen Corp.
Diagnostic Substance
S
2.4
3,193
5%
41.47
7
1.32
Nov 18
XRAY
Dentsply Sirona Inc
Medical Instruments
S
2.2
10,063
4%
29.78
2
1.10
Sep 18
TRN
Trinity Industries Inc.
Railroad Equipment
L
2.3
3,872
8%
26.78
-11
2.00
Sep 18
NP
Neenah Paper Inc.
Paper & Paper Produ
S
2.5
1,183
9%
30
0
1.18
Dec 18
NVDA
Nvidia Corp
Semiconductor - Spec
L
1.9
95,550
3%
39.14
-9
1.77
Jan 19
SXT
Sensient Technologies Cor
Chemicals - Specialt
S
2.3
2,778
9%
23.89
2
1.04
Dec 18
GWR
Genesee & Wyoming Inc.
Railroads
L
2.2
4,795
5%
24.74
4
1.50
Sep 18
K
Kellogg Co
Food - Major Diversi
S
2.1
19,818
17%
22.08
2
0.66
Dec 18
SYK
Stryker Corp
Medical Devices
S
1.9
69,620
10%
28.68
9
0.90
Dec 18
SHW
Sherwin-williams Co
Coatings/Paint
S
2.0
40,605
6%
21
0
1.26
Dec 18
BF-B
Brown Forman Inc B
Beverages - Brewers/
S
2.0
23,503
7%
31.4
3
0.69
Oct 18
CCI
Crown Castle Internationa
REIT - Diversified
S
1.9
48,807
18%
33.52
17
0.66
Dec 18
CLB
Core Laboratories Nv
Oil Gas Equipment &
S
2.3
2,990
9%
31.23
-1
1.77
Dec 18
HURN
Huron Consulting Group In
Management Services
S
2.4
1,196
8%
30
9
0.78
Sep 18
PRSC
Providence Service Corp.
Specialized Health S
L
2.5
996
8%
45.4
2
0.93
Sep 18
MHK
Mohawk Industries Inc
Building Materials
S
2.1
10,387
11%
30
0
1.46
Dec 18
YUM
Yum! Brands Inc
Restaurants - Dining
S
2.0
29,519
14%
26.29
1
0.66
Dec 18
NKE
Nike Inc
Sports Apparel and f
S
1.8
138,621
4%
33.37
9
0.67
Nov 18
FCFS
First Cash Financial Serv
Consumer Financial S
S
2.1
4,139
3%
23.41
5
0.72
Sep 18
MRTN
Marten Transport Ltd.
Trucking
L
2.3
1,058
6%
27.12
10
1.49
Dec 18
TECH
BIO-TECHNE Corp
Medical Appliances E
S
2.0
7,168
12%
33.97
14
1.18
Dec 18
FLO
Flowers Foods Inc.
Processed Packaged G
S
2.1
4,380
13%
28.63
0
0.66
Dec 18
WEX
Wex Inc
Business Services
S
2.0
6,645
5%
17.11
21
1.44
Sep 18
TIF
Tiffany & Co
Jewellery
S
2.0
11,255
10%
21.74
6
1.48
Oct 18
CHKP
Check Point Software Tech
Security Software Se
L
1.9
19,654
10%
19.03
3
0.79
Dec 18
JBSS
John B Sanfilippo Son Inc
Processed Packaged G
L
2.3
803
7%
20.75
2
1.25
Dec 18
APOG
Apogee Enterprises Inc
Construction Materia
S
2.3
1,011
16%
21.16
8
1.53
Nov 18
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