Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	3748390 mm	0 mm
Average Market Capitalization (in million)	133871 mm	0 mm
Average Market Cap Weighted Market to Model	1.23	0
Average Beta	1.19	0
Average Price To Revenue	4.86	0
Average Price To Free Cash Flow	17.20	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	L	2.8	768	12%	30	-5	1.67	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	211,444	10%	14.99	0	0.66	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	289,449	5%	47.96	-2	1.01	Sep 19
HAL	Halliburton Co	Equipment Leasing -	L	1.8	18,721	7%	19.64	-7	1.45	Sep 19
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.7	3,254	20%	30	6	1.79	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,148,887	6%	24.35	9	1.21	Sep 19
EOG	EOG Resources, Inc.	Independent Oil & Ga	L	1.4	40,965	10%	35.89	-1	1.32	Sep 19
ORCL	Oracle Corp	Application Software	L	1.3	186,877	11%	14.24	5	1.12	Aug 19
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.3	91,992	8%	19.83	1	1.23	Oct 19
INTC	Intel Corp	Semiconductor - Broa	L	1.2	251,070	14%	12.33	6	0.91	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,934	6%	19.6	0	0.66	Sep 19
EBAY	Ebay Inc	Internet Information	L	1.2	30,320	14%	12.18	3	1.33	Sep 19
CTRN	Citi Trends	Apparel Stores	L	1.2	250	21%	7.36	0	0.97	Apr 19
NE	Noble Corp	Offshore Rigs Leasin	L	1.1	269	32%	30	23	2.32	Mar 19
IBM	International Business Ma	Information Technolo	L	1.0	116,957	13%	12.9	1	1.30	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	191,576	10%	13.41	2	1.19	Oct 19
OXY	Occidental Petroleum Corp	Independent Oil & Ga	L	1.0	33,972	9%	30.2	9	0.90	Sep 19
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	L	1.0	282,123	8%	17.88	8	1.26	Sep 19
CX	Cemex Sa De Cv	Cement	L	0.9	54,709	39%	30	17	1.46	Dec 18
SKM	Sk Telecom Co. Ltd.	Telecom Services	L	0.9	16,114	21%	11.58	2	0.66	Jun 19
ABT	Abbott Laboratories	Drug Manufacturers -	L	0.9	150,379	8%	25.13	6	1.10	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.9	221,578	10%	25.43	-6	1.02	Sep 19
GE	General Electric Co	Conglomerates	L	0.9	94,098	16%	32.8	-14	1.14	Sep 19
UIS	Unisys Corp	Information Technolo	L	0.8	562	39%	12.43	-1	1.45	Mar 19
TGT	Target Corp	Discount, Variety St	L	0.9	64,274	11%	14.94	7	0.54	Oct 19
AZO	Autozone Inc	Auto Parts Stores	L	0.8	28,939	8%	12.64	9	0.66	Aug 19
FLR	Fluor Corp	Heavy Construction	L	0.6	2,280	16%	10.61	-16	2.07	Sep 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	67,630	15%	8.07	-7	1.05	Sep 19

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