Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	4002703 mm	0 mm
Average Market Capitalization (in million)	142954 mm	0 mm
Average Market Cap Weighted Market to Model	1.18	0
Average Beta	1.20	0
Average Price To Revenue	4.95	0
Average Price To Free Cash Flow	17.07	0
Total Number of Firms	28	0

Ticker	Company Name	IndustryName	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	S	2.5	811	14%	30	8	1.77	Sep 19
HAL	Halliburton Co	Equipment Leasing -	S	2.0	20,774	5%	12.76	3	1.52	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
RIG	Transocean Ltd.	Offshore Rigs Leasin	S	1.8	3,505	19%	47.21	13	1.84	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
INTC	Intel Corp	Semiconductor - Broa	S	1.3	271,082	10%	15.22	6	0.91	Sep 19
OXY	Occidental Petroleum Corp	Independent Oil & Ga	S	1.4	39,643	7%	26.59	13	0.92	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	S	1.3	161,932	6%	21.02	0	0.66	Sep 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,275,860	6%	23.61	11	1.15	Sep 19
ORCL	Oracle Corp	Application Software	S	1.2	188,723	11%	14.66	3	1.09	Nov 19
CTRN	Citi Trends	Apparel Stores	S	1.3	270	19%	7.95	0	0.97	Apr 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,826	8%	13.33	-3	1.00	Sep 19
IBM	International Business Ma	Information Technolo	S	1.1	123,394	12%	13.45	1	1.30	Sep 19
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	S	1.1	302,037	8%	17.37	11	1.28	Dec 19
LOW	Lowes Cos Inc	Home Improvement Sto	S	1.0	96,251	10%	14.83	4	1.24	Oct 19
NE	Noble Corp	Offshore Rigs Leasin	S	1.0	252	35%	30	23	2.32	Mar 19
CX	Cemex Sa De Cv	Cement	S	1.0	57,589	35%	30	17	1.46	Dec 18
SKM	Sk Telecom Co. Ltd.	Telecom Services	S	0.9	16,462	14%	8.09	4	0.64	Jun 19
UIS	Unisys Corp	Information Technolo	S	0.9	642	35%	12.75	-1	1.45	Mar 19
EBAY	Ebay Inc	Internet Information	S	0.9	31,131	15%	12.48	3	1.32	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	101,685	15%	25.97	-14	1.17	Sep 19
TGT	Target Corp	Discount, Variety St	S	0.9	58,789	12%	14.26	7	0.56	Oct 19
ABT	Abbott Laboratories	Drug Manufacturers -	S	0.9	158,300	8%	20.73	6	1.10	Sep 19
AZO	Autozone Inc	Auto Parts Stores	S	0.9	28,748	8%	13.3	6	0.66	Nov 19
CSCO	Cisco Systems Inc	Networking Communica	S	0.8	214,819	11%	14.45	3	1.18	Oct 19
FLR	Fluor Corp	Heavy Construction	L	0.7	2,818	14%	12.05	-16	2.07	Sep 19
EOG	EOG Resources, Inc.	Independent Oil & Ga	S	0.8	48,770	8%	10.59	11	1.38	Sep 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	72,365	13%	8.39	-7	1.10	Sep 19

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