Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	$3,011,730 mm	$284,916 mm
Average Market Capitalization (in million)	$188,233 mm	$94,972 mm
Average Market Cap Weighted Market to Model	0.8	1.3
Average Beta	1.2	1.4
Average Price To Revenue	7.0	2.9
Average Price To Free Cash Flow	20.4	47.4
Total Number of Firms	16	3

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
COP	ConocoPhillips	Exploration and Prod	S	1.62	44,710	19%	30	-52	1.6	Sep 20
EOG	EOG Resources, Inc.	Exploration and Prod	S	1.36	27,205	24%	20.92	-38	1.9	Sep 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.23	213,001	11%	14.61	-7	0.6	Sep 20
OXY	Occidental Petroleum Corp	Integrated Oil & Gas		1.05	14,659	30%	10.88	-24	1.8	Jun 20
HAL	Halliburton Co	Oil Gas Equipment &		1.04	14,499	27%	27.73	-24	2.7	Sep 20
IBM	International Business Ma	Information Technolo		1.02	109,518	16%	11.59	-3	1.2	Sep 20
ORCL	Oracle Corp	Application Software		1.00	181,818	15%	15.89	0	0.8	Aug 20
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe		0.92	503,153	9%	27.83	28	1.4	Sep 20
RIG	Transocean Ltd.	Exploration and Prod	L	0.84	1,183	42%	15.01	2	3.8	Sep 20
CVX	Chevron Corp.	Integrated Oil & Gas		0.90	166,055	33%	16.9	-34	1.3	Jun 20
CX	Cemex Sa De Cv	Cement	L	0.82	47,283	44%	30	17	1.5	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.83	161,331	15%	34.73	-32	1.3	Sep 20
INTC	Intel Corp	Semiconductor - Broa	L	0.82	216,463	18%	11.08	11	0.7	Sep 20
MSFT	Microsoft Corp	Application Software	L	0.82	1,640,380	7%	26.21	14	0.9	Sep 20
FLR	Fluor Corp	Heavy Construction	L	0.62	2,426	16%	30	-3	2.7	Jun 20
MCD	Mcdonalds Corp	Restaurants - Delive	L	0.74	166,748	9%	22.82	-7	0.7	Sep 20
GE	General Electric Co	Conglomerates	L	0.73	88,778	10%	16.86	12	0.8	Sep 20
UIS	Unisys Corp	Information Technolo	L	0.54	917	14%	17.55	-20	0.7	Sep 20
SKM	Sk Telecom Co. Ltd.	Telecom Services	L	0.65	17,088	22%	30	2	0.8	Sep 20
ABT	Abbott Laboratories	Drug Manufacturers -	L	0.67	190,920	9%	24.49	3	0.9	Sep 20
EBAY	Ebay Inc	Retail Marketing Com	L	0.60	43,951	14%	14.53	2	1.3	Sep 20
TGT	Target Corp	Discount, Variety St	L	0.57	92,550	8%	14.68	19	1.0	Oct 20
AZO	Autozone Inc	Used Auto and Parts	L	0.52	28,316	19%	13.11	6	0.9	Aug 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.59	189,375	9%	12.6	-3	0.9	Oct 20
LOW	Lowes Cos Inc	Home Improvement Sto	L	0.56	124,020	10%	26.81	25	1.3	Oct 20

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