Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	3393833 mm	0 mm
Average Market Capitalization (in million)	121208 mm	0 mm
Average Market Cap Weighted Market to Model	1.10	0
Average Beta	1.11	0
Average Price To Revenue	2.47	0
Average Price To Free Cash Flow	32.03	0
Total Number of Firms	28	0

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.5	122,885	6%	21.96	23	1.42	Sep 18
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	L	1.4	199,769	14%	10.26	6	1.26	Sep 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	1.3	221,623	12%	12.37	25	1.11	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	331,300	12%	16.42	23	0.83	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.2	826,298	12%	19	18	1.20	Sep 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,684	10%	18.49	-2	0.62	Jun 18
AZO	Autozone Inc	Auto Parts Stores	L	1.2	22,552	9%	12.88	1	0.85	Aug 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	256,983	10%	16.88	2	0.86	Sep 18
UIS	Unisys Corp	Information Technolo	L	1.1	777	37%	42.29	4	1.37	Jun 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.1	231,609	9%	19.63	3	1.13	Jul 18
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.1	1,886	19%	16.42	-18	1.09	Jun 18
SKM	Sk Telecom Co. Ltd.	Telecom Services - F	L	1.0	16,783	33%	10.31	-1	0.66	Jun 18
ORCL	Oracle Corp	Application Software	L	1.0	211,277	12%	16.71	3	1.10	Aug 18
NE	Noble Corp	Offshore Rigs Leasin	L	0.9	1,065	20%	11.97	3	2.06	Jun 18
FLR	Fluor Corp	Heavy Construction	L	0.9	6,406	22%	30	4	1.53	Jun 18
HAL	Halliburton Co	Equipment Leasing -	L	0.9	28,459	15%	10.37	27	1.06	Sep 18
LOW	Lowes Cos Inc	Home Improvement Sto	L	0.9	78,020	13%	15.27	8	1.44	Jul 18
CTRN	Citi Trends	Apparel Stores	L	0.7	365	28%	6.4	11	0.72	Jul 18
IBM	International Business Ma	Information Technolo	L	0.8	110,847	14%	16.07	2	1.02	Sep 18
GE	General Electric Co	Conglomerates	L	0.8	70,737	34%	34.3	-7	0.94	Sep 18
CX	Cemex Sa De Cv	Cement	L	0.8	7,129	24%	7.17	10	1.18	Jun 18
EBAY	Ebay Inc	Internet Information	L	0.7	30,153	19%	15.04	13	1.32	Sep 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	0.6	4,486	32%	10.1	5	1.47	Sep 18
EOG	EOG Resources, Inc.	Independent Oil & Ga	L	0.7	58,667	18%	11.24	51	1.17	Sep 18
INTC	Intel Corp	Semiconductor - Broa	L	0.7	226,066	17%	9.01	19	0.84	Sep 18
OXY	Occidental Petroleum Corp	Independent Oil & Ga	L	0.7	55,531	17%	11.76	27	0.86	Jun 18
TGT	Target Corp	Discount, Variety St	L	0.7	44,119	15%	16.41	6	0.71	Jul 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	79,359	14%	13.4	17	1.14	Jun 18

More >>