Rational Investing

Excelsior

	Long	Short
Total Market Capitalization of All Firms (in million)	3202462 mm	138061 mm
Average Market Capitalization (in million)	118610 mm	69030 mm
Average Market Cap Weighted Market to Model	0.84	0.8
Average Beta	1.20	0.81
Average Price To Revenue	2.93	2.9
Average Price To Free Cash Flow	28.71	17.75
Total Number of Firms	27	2

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.6	2,371	9%	46.39	-23	1.13	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,958	15%	24.06	2	0.98	Jun 18
UNP	Union Pacific Corp	Railroads	L	1.3	125,435	6%	18.35	6	0.81	Jun 18
YHOO	Yahoo! Inc	Internet Information	L	1.3	63,146	3%	24.49	20	1.73	Mar 17
DVN	Devon Energy Corp	Independent Oil & Ga	L	1.2	20,400	19%	18.76	-7	2.11	Jun 18
HRS	Harris Corp.	Communication Equipm	L	1.1	19,932	7%	19.92	6	1.18	Jun 18
DOV	Dover Corp	Conglomerates	L	1.1	13,790	9%	15.37	-7	1.30	Jun 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.1	50,989	18%	13.56	20	0.99	Jun 18
GLW	Corning Inc	Electronics - Divers	L	1.1	31,778	6%	30.43	11	1.32	Jun 18
MDT	Medtronic Inc	Medical Appliances E	L	1.0	129,640	8%	18.12	0	0.93	Jul 18
MO	Altria Group Inc	Cigarettes	L	0.9	120,386	9%	14.28	0	0.71	Jun 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.9	353,417	9%	15.97	14	0.87	Jun 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.9	108,102	9%	19.8	5	1.57	Jun 18
KGC	Kinross Gold Corp.	Gold	L	0.8	3,689	8%	5.04	12	1.80	Jun 18
HAL	Halliburton Co	Equipment Leasing -	L	0.8	33,736	9%	11.78	24	1.06	Jun 18
EXPD	Expeditors International	Logistics	S	0.8	13,339	9%	14.19	17	0.71	Jun 18
PM	Philip Morris Internation	Cigarettes	S	0.8	124,722	10%	12.27	10	0.91	Jun 18
HON	Honeywell International I	Conglomerates	L	0.8	125,638	9%	17.31	11	1.01	Jun 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.8	222,684	9%	13.49	21	1.06	Jun 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	0.8	375,651	8%	18.82	10	0.68	Jun 18
PKG	Packaging Corp. Of Americ	Packaging Containers	L	0.7	10,804	15%	11.78	14	1.74	Jun 18
OXY	Occidental Petroleum Corp	Independent Oil & Ga	L	0.7	59,364	11%	17.28	27	0.68	Jun 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	90,348	11%	14.88	17	1.18	Jun 18
GOOG	Alphabet Inc	Internet Information	L	0.7	801,004	9%	23.92	19	1.10	Jun 18
EBAY	Ebay Inc	Internet Information	L	0.6	36,608	14%	16.72	16	1.17	Jun 18
SU	Suncor Energy Inc	Integrated Oil & Gas	L	0.6	63,357	12%	12.59	28	1.24	Jun 18
NUE	Nucor Corp	Steel & Iron	L	0.6	20,144	11%	8.58	21	1.47	Jun 18
CELG	Celgene Corp	Biotechnology	L	0.6	68,218	10%	12.47	11	1.26	Jun 18
BP	BP plc	Integrated Oil & Gas	L	0.6	141,869	12%	30	26	1.43	Jun 18

More >>