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Excelsior
Long
Short
Total Market Capitalization of All Firms (in million)
2174753 mm
143084 mm
Average Market Capitalization (in million)
83644 mm
71542 mm
Average Market Cap Weighted Market to Model
0.98
1.08
Average Beta
1.20
0.88
Average Price To Revenue
2.23
2.85
Average Price To Free Cash Flow
19.77
17.65
Total Number of Firms
26
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
UNP
Union Pacific Corp
Railroads
L
1.5
126,234
9%
20.66
1
1.09
Dec 18
HAL
Halliburton Co
Equipment Leasing -
L
1.5
27,801
4%
35.8
1
1.20
Dec 18
HRS
Harris Corp.
Communication Equipm
L
1.4
19,710
6%
19.36
5
1.20
Dec 18
DOV
Dover Corp
Conglomerates
L
1.3
13,347
4%
19.54
1
1.43
Dec 18
HON
Honeywell International I
Conglomerates
L
1.2
113,827
5%
21.48
-1
1.07
Dec 18
BP
BP plc
Integrated Oil & Gas
L
1.2
139,040
8%
35.92
5
1.39
Dec 18
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.1
334,042
8%
18.38
4
0.88
Dec 18
PM
Philip Morris Internation
Cigarettes
S
1.1
129,521
6%
15.05
-1
0.96
Dec 18
CNX
CONSOL Energy Inc.
natural gas
L
1.2
2,371
25%
9.69
36
0.88
Sep 18
GLW
Corning Inc
Electronics - Divers
L
1.1
27,703
10%
22.59
6
1.14
Dec 18
GE
General Electric Co
Conglomerates
L
1.1
87,707
9%
30
-10
1.00
Sep 18
DO
Diamond Offshore Drilling
Offshore Rigs Leasin
L
1.1
1,410
20%
30
-10
1.60
Dec 18
VLO
Valero Energy Corp
Oil Gas Refining & M
L
1.0
37,477
14%
29.47
3
1.10
Dec 18
JNJ
Johnson & Johnson Inc
Drug Manufacturers -
L
1.0
370,162
6%
19.85
2
0.65
Dec 18
EXPD
Expeditors International
Logistics
S
0.9
13,563
12%
14.49
17
0.79
Sep 18
MDT
Medtronic Inc
Medical Appliances E
L
0.9
124,646
9%
18.09
7
0.89
Oct 18
MO
Altria Group Inc
Cigarettes
L
0.9
94,454
11%
12.66
1
0.66
Dec 18
PKG
Packaging Corp. Of Americ
Packaging Containers
L
0.9
9,219
13%
11.47
13
1.78
Sep 18
DVN
Devon Energy Corp
Independent Oil & Ga
L
0.9
14,881
8%
29.3
-7
2.10
Sep 18
KGC
Kinross Gold Corp.
Gold
L
0.9
4,712
20%
7.07
-5
1.03
Dec 18
EBAY
Ebay Inc
Internet Information
L
0.9
39,658
14%
16.32
5
1.32
Dec 18
QCOM
Qualcomm Inc
Communication Equipm
L
0.8
76,767
9%
18.89
-20
1.18
Dec 18
CVX
Chevron Corp.
Integrated Oil & Gas
L
0.7
226,095
8%
13.07
3
1.01
Dec 18
OXY
Occidental Petroleum Corp
Independent Oil & Ga
L
0.6
51,737
17%
13.44
46
0.90
Sep 18
SU
Suncor Energy Inc
Integrated Oil & Gas
L
0.6
57,101
31%
8
34
1.40
Sep 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
NUE
Nucor Corp
Steel & Iron
L
0.5
19,135
19%
5.28
22
1.49
Dec 18
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