Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	$6,570,152 mm	$5,332,727 mm
Average Market Capitalization (in million)	$51,329 mm	$29,141 mm
Average Market Cap Weighted Market to Model	0.7	1.8
Average Beta	1.3	1.3
Average Price To Revenue	2.0	3.8
Average Price To Free Cash Flow	18.4	51.0
Total Number of Firms	128	183

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NE	Noble Corp	Offshore Rigs Leasin	S	24.75	6,166	1%	30	23	2.3	Mar 19
VAL	Valaris plc	Exploration and Prod	S	12.84	2,807	3%	30	21	2.4	Sep 19
ECA	Ovintiv Inc.	Integrated Oil & Gas	S	7.64	42,962	2%	30	26	3.1	Sep 19
CYH	Community Health Systems	Hospitals	S	4.97	1,909	7%	16.67	-15	1.6	Jun 18
PRO	PROS Holdings, Inc.	Software & IT Servic	S	4.80	2,125	2%	30	3	1.6	Mar 21
CHK	Chesapeake Energy Corp	Exploration and Prod	S	4.69	544	7%	30	-6	2.5	Dec 19
MRVL	Marvell Technology Group	Semiconductor - Inte	S	3.11	42,439	3%	30	12	1.1	Jan 21
ECL	Ecolab Inc	Chemicals - Specialt	S	3.01	61,065	5%	40.39	3	1.0	Mar 21
TAP	Molson Coors Co Cl B	Beverages - Brewers/	S	2.87	13,171	11%	14.51	3	1.1	Mar 21
MTSC	Mts Systems Corp.	Scientific Technical	S	3.33	1,050	7%	16.57	2	1.8	Dec 20
CLF	Cleveland-Cliffs Inc.	Steel & Iron	S	2.71	11,466	13%	13.03	215	2.1	Mar 21
PENN	Penn National Gaming Inc.	Resorts Casinos	S	2.64	12,786	5%	15.38	19	2.4	Mar 21
WEX	Wex Inc	Business Services	S	2.69	9,029	10%	20.54	3	1.8	Mar 21
TYL	Tyler Technologies Inc.	Information Technolo	S	2.56	17,295	2%	30	4	0.7	Mar 21
NTES	Netease.com Inc	Internet Information	S	2.34	75,895	9%	23.62	25	0.7	Mar 21
AWI	Armstrong World Industrie	General Building Mat	S	2.76	5,156	7%	30.5	2	1.2	Mar 21
FIS	Fidelity National Informa	Business Services	S	2.26	90,154	5%	26.21	4	0.9	Mar 21
GRA	Wr Grace And Co.	Chemicals - Specialt	S	2.69	4,551	10%	22.75	5	1.4	Mar 21
HP	Helmerich & Payne Inc.	Exploration and Prod	S	2.72	3,524	13%	27.8	-33	2.1	Mar 21
DRQ	Dril-quip Inc.	Oil Gas Equipment &	S	2.91	1,339	7%	24.35	0	1.4	Mar 21
CPB	Campbell Soup Co	Food - Major Diversi	S	2.43	13,972	8%	16.68	0	0.7	Apr 21
TBI	TrueBlue, Inc.	Staffing & Outsourci	S	2.91	1,042	4%	18.6	-3	1.6	Mar 21
CCI	Crown Castle Internationa	Telecom Tower Operat	S	2.14	86,542	3%	44.37	2	0.7	Mar 21
EMR	Emerson Electric Co	Industrial Electrica	S	2.18	58,525	5%	21.46	1	1.5	Mar 21
ATI	Allegheny Technologies In	Steel & Iron	S	2.55	3,013	3%	23.95	3	1.8	Mar 21
CCO	Clear Channel Outdoor Hol	Advertising Agencies	S	2.70	1,258	13%	30	-8	2.5	Mar 21
KBR	Kbr, Inc.	Engineering and Cons	S	2.38	5,548	6%	16.83	3	1.3	Mar 21
X	United States Steel Corp	Steel & Iron	S	2.31	7,483	13%	30.48	11	2.1	Mar 21
BLL	Ball Corp	Packaging Containers	S	2.14	26,411	3%	36.89	14	0.7	Mar 21
TER	Teradyne Inc	Semiconductor Equipm	S	2.16	21,261	3%	20.36	15	1.2	Mar 21
MASI	Masimo Corporation	Medical Appliances E	S	2.22	12,025	7%	27.64	12	0.8	Mar 21
NKE	Nike Inc	Sports Apparel and f	S	1.93	206,944	3%	38.96	3	0.9	Feb 21
MSA	MSA Safety Incorporated	Industrial Equipment	S	2.29	6,456	4%	27.77	-8	0.9	Mar 21
BTI	British American Tobacco	Cigarettes	S	1.98	92,037	11%	12.1	3	1.1	Dec 20
VECO	Veeco Instruments Inc.	Semiconductor Equipm	S	2.57	1,244	9%	18.23	24	1.4	Mar 21
SPR	Spirit Aerosystems Holdin	Aerospace/Defense Pr	S	2.28	5,325	9%	30	22	2.0	Mar 21
SNX	Synnex Corp.	Computer Hardware	S	2.25	6,583	10%	30	2	1.7	Feb 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.87	265,655	6%	41.33	9	1.4	Mar 21
CMCSA	Comcast Corp	CATV Systems	S	1.87	260,037	8%	17.51	1	1.0	Mar 21
INGR	Ingredion Inc	Food Processing	S	2.19	6,371	5%	14.23	-1	0.9	Mar 21

Password for Full Listing >>