Rational Investing

Excelsior

	Long	Short
Total Market Capitalization of All Firms (in million)	87200 mm	750137 mm
Average Market Capitalization (in million)	29067 mm	83349 mm
Average Market Cap Weighted Market to Model	0.69	1.55
Average Beta	1.35	1.29
Average Price To Revenue	1.77	2.52
Average Price To Free Cash Flow	27.87	20.37
Total Number of Firms	3	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
HAL	Halliburton Co	Equipment Leasing -	S	2.0	20,914	5%	12.81	3	1.52	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	284,287	5%	44.31	3	0.99	Sep 19
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	S	2.4	779	14%	30	8	1.77	Sep 19
GLW	Corning Inc	Electronics - Divers	S	1.7	23,268	10%	15.82	11	1.17	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	113,024	6%	16.73	-1	1.51	Sep 19
PKG	Packaging Corp. Of Americ	Packaging Containers	S	1.5	10,044	12%	12.66	0	1.60	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	131,030	7%	17.86	-5	1.08	Sep 19
OXY	Occidental Petroleum Corp	Independent Oil & Ga	S	1.3	38,722	7%	26.3	13	0.92	Sep 19
UNP	Union Pacific Corp	Railroads	S	1.3	128,070	7%	17.11	3	1.07	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,045	8%	13.29	-3	1.00	Sep 19
VLO	Valero Energy Corp	Oil Gas Refining & M	S	1.1	37,393	13%	30	-1	1.41	Sep 19
MDT	Medtronic Inc	Medical Appliances E	S	1.1	162,400	7%	19.13	6	0.61	Oct 19
EXPD	Expeditors International	Logistics	S	1.1	12,670	7%	15.47	7	0.93	Sep 19
PM	Philip Morris Internation	Cigarettes	S	1.0	138,435	8%	15.23	6	1.03	Sep 19
DOV	Dover Corp	Conglomerates	S	1.0	17,130	8%	13.39	6	1.45	Sep 19
BP	BP plc	Integrated Oil & Gas	S	1.0	128,478	8%	14.24	5	1.38	Sep 19
HRS	Harris Corp.	Communication Equipm	S	1.0	23,517	6%	19.13	5	1.04	Mar 19
NUE	Nucor Corp	Steel & Iron	S	0.9	15,840	10%	8.94	-6	1.54	Sep 19
EBAY	Ebay Inc	Internet Information	S	0.9	31,279	15%	12.52	3	1.32	Sep 19
CNX	CNX Resources Corporation	Independent Natural	S	0.8	1,358	44%	30	6	0.66	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	99,156	15%	25.7	-14	1.17	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,473	11%	13.87	6	0.66	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	S	0.8	393,613	8%	15.96	3	0.70	Sep 19
SU	Suncor Energy Inc	Integrated Oil & Gas	S	0.8	51,999	10%	11.17	4	1.40	Sep 19
DVN	Devon Energy Corp	Independent Oil & Ga	L	0.7	10,089	21%	9.27	-23	2.29	Sep 19
KGC	Kinross Gold Corp.	Gold	L	0.6	5,898	14%	14.35	3	0.66	Sep 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	71,213	13%	8.28	-7	1.10	Sep 19

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