Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	3467459 mm	0 mm
Average Market Capitalization (in million)	123838 mm	0 mm
Average Market Cap Weighted Market to Model	1.00	0
Average Beta	1.14	0
Average Price To Revenue	2.40	0
Average Price To Free Cash Flow	18.07	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
HAL	Halliburton Co	Equipment Leasing -	L	1.5	27,801	4%	35.8	1	1.20	Dec 18
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.4	87,497	7%	27.96	2	1.23	Oct 18
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.3	130,304	4%	22.79	2	1.15	Dec 18
SKM	Sk Telecom Co. Ltd.	Telecom Services - F	L	1.2	16,306	24%	39.67	-2	0.66	Sep 18
CX	Cemex Sa De Cv	Cement	L	1.3	7,536	19%	15.1	3	1.41	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	145,192	5%	20.45	-1	0.62	Sep 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.2	4,033	22%	19.35	-10	1.73	Sep 18
AZO	Autozone Inc	Auto Parts Stores	L	1.1	25,520	8%	14.37	2	0.70	Nov 18
MSFT	Microsoft Corp	Application Software	L	1.1	833,154	5%	20.34	11	1.18	Dec 18
TSM	Taiwan Semiconductor Manu	Semiconductor - Inte	L	1.1	199,458	6%	18.6	-3	1.21	Dec 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.1	1,410	20%	30	-10	1.60	Dec 18
CTRN	Citi Trends	Apparel Stores	L	0.9	298	9%	9.93	0	0.66	Oct 18
ORCL	Oracle Corp	Application Software	L	1.0	193,514	8%	19.36	-1	1.07	Nov 18
FLR	Fluor Corp	Heavy Construction	L	0.9	5,179	10%	30	-3	1.68	Sep 18
EOG	EOG Resources, Inc.	Independent Oil & Ga	L	0.9	57,582	8%	8.6	55	1.10	Sep 18
EBAY	Ebay Inc	Internet Information	L	0.9	39,658	14%	16.32	5	1.32	Dec 18
TGT	Target Corp	Discount, Variety St	L	0.9	40,044	14%	18.2	4	0.70	Oct 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	245,871	9%	18.58	4	1.17	Jan 19
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	253,355	6%	17.96	1	0.77	Dec 18
NE	Noble Corp	Offshore Rigs Leasin	L	0.6	771	36%	13.61	-2	2.49	Sep 18
UIS	Unisys Corp	Information Technolo	L	0.6	703	38%	8.34	1	1.42	Dec 18
INTC	Intel Corp	Semiconductor - Broa	L	0.8	241,525	8%	13.89	6	0.74	Dec 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.7	226,095	8%	13.07	3	1.01	Dec 18
OXY	Occidental Petroleum Corp	Independent Oil & Ga	L	0.6	51,737	17%	13.44	46	0.90	Sep 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	84,567	18%	9.16	8	1.09	Dec 18
IBM	International Business Ma	Information Technolo	L	0.6	126,601	10%	12.92	1	1.20	Dec 18

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