Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	$652,819 mm	$3,420,826 mm
Average Market Capitalization (in million)	$130,564 mm	$310,984 mm
Average Market Cap Weighted Market to Model	0.7	1.4
Average Beta	0.9	1.6
Average Price To Revenue	2.2	3.2
Average Price To Free Cash Flow	20.6	21.1
Total Number of Firms	5	11

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	22.85	1,374	2%	30	23	2.3	Mar 19
LOW	Lowes Cos Inc	Home Improvement Sto	S	2.03	173,378	4%	18.66	0	1.3	Oct 21
TGT	Target Corp	Discount, Variety St	S	1.65	119,814	7%	19.33	11	1.0	Oct 21
MSFT	Microsoft Corp	Application Software	S	1.37	2,476,081	7%	34.7	9	0.8	Sep 21
IBM	International Business Ma	Information Technolo	S	1.44	104,780	14%	16.15	4	1.1	Sep 21
HAL	Halliburton Co	Oil Gas Equipment &	S	1.44	19,609	13%	9.69	24	2.5	Sep 21
FLR	Fluor Corp	Heavy Construction	S	1.38	3,247	9%	30	-16	2.7	Jun 21
ABT	Abbott Laboratories	Drug Manufacturers -	S	1.24	227,595	8%	19.24	26	0.7	Sep 21
ORCL	Oracle Corp	Application Software	S	1.20	249,182	9%	18.32	7	0.8	Aug 21
EBAY	Ebay Inc	Internet Retail	S	1.16	43,866	13%	13.51	15	1.1	Sep 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas		1.11	262,033	-1%	14.44	18	1.3	Sep 21
RIG	Transocean Ltd.	Oil Gas Drilling & E	S	1.16	1,901	31%	11.47	-16	3.0	Sep 21
COP	ConocoPhillips	Exploration and Prod		1.10	95,423	26%	18.52	64	1.5	Sep 21
CVX	Chevron Corp.	Integrated Oil & Gas		1.05	222,670	-1%	15.94	20	1.2	Sep 21
UIS	Unisys Corp	Information Technolo		1.07	1,244	28%	13.56	5	0.7	Sep 21
SKM	Sk Telecom Co. Ltd.	Telecom Services		1.02	29,413	18%	16.5	9	0.8	Sep 21
CSCO	Cisco Systems Inc	Communication Equipm		0.99	236,627	11%	13.24	10	0.9	Oct 21
MCD	Mcdonalds Corp	E-Commerce		0.96	185,804	0%	22.27	13	0.7	Sep 21
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe		0.94	631,146	12%	18.72	29	1.3	Sep 21
CTRN	Citi Trends	Apparel Stores		0.86	741	39%	8.14	66	1.8	Apr 21
OXY	Occidental Petroleum Corp	Integrated Oil & Gas		0.89	27,685	8%	6.61	42	2.2	Sep 21
EOG	EOG Resources, Inc.	Exploration and Prod		0.87	50,539	34%	9.85	64	1.9	Sep 21
GE	General Electric Co	Conglomerates	L	0.83	105,229	21%	22.98	-2	1.0	Sep 21
INTC	Intel Corp	Semiconductor - Broa	L	0.83	200,822	13%	9.65	9	0.5	Sep 21
AZO	Autozone Inc	Used Auto and Parts	L	0.67	40,243	15%	9.47	14	0.9	Aug 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.71	297,379	-11%	27.05	72	0.7	Sep 21
CX	Cemex Sa De Cv	Cement	L	0.39	9,147	11%	9.57	20	1.3	Sep 21

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