Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	$807,189 mm	$875,997 mm
Average Market Capitalization (in million)	$100,899 mm	$97,333 mm
Average Market Cap Weighted Market to Model	0.6	1.5
Average Beta	1.2	1.4
Average Price To Revenue	10.7	2.6
Average Price To Free Cash Flow	15.5	26.3
Total Number of Firms	8	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.97	158,351	4%	23.25	-2	0.7	Jun 20
TGT	Target Corp	Discount, Variety St	S	1.87	69,496	2%	18.57	7	0.8	Apr 20
RIG	Transocean Ltd.	Exploration and Prod	S	2.18	1,394	15%	31.31	0	2.5	Jun 20
ABT	Abbott Laboratories	Drug Manufacturers -	S	1.63	178,359	8%	35.28	-2	1.0	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
EOG	EOG Resources, Inc.	Exploration and Prod	S	1.39	27,519	12%	29.86	-11	1.9	Mar 20
COP	ConocoPhillips	Exploration and Prod	S	1.35	45,919	15%	35.36	-41	2.0	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
UIS	Unisys Corp	Information Technolo	S	1.19	757	12%	19.17	-22	0.7	Mar 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.04	171,084	15%	12.68	-15	1.9	Mar 20
HAL	Halliburton Co	Oil Gas Equipment &		1.02	14,552	30%	22.72	-29	2.4	Jun 20
FLR	Fluor Corp	Heavy Construction		1.01	1,634	9%	10.72	-16	2.6	Sep 19
SKM	Sk Telecom Co. Ltd.	Telecom Services		0.92	16,521	20%	13.05	-2	0.7	Mar 20
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe		0.90	406,070	7%	25.56	32	1.2	Jun 20
AZO	Autozone Inc	Auto Parts Stores		0.86	29,548	9%	15.53	4	0.9	Feb 20
ORCL	Oracle Corp	Application Software		0.87	170,163	16%	15.1	-3	1.1	May 20
MSFT	Microsoft Corp	Application Software		0.88	1,599,231	6%	29.04	13	0.9	Jun 20
CX	Cemex Sa De Cv	Cement	L	0.82	47,283	44%	30	17	1.5	Dec 18
EBAY	Ebay Inc	Retail Marketing Com	L	0.73	49,050	5%	13.58	8	1.4	Jun 20
GE	General Electric Co	Conglomerates	L	0.73	57,557	20%	16.02	-2	0.9	Mar 20
LOW	Lowes Cos Inc	Home Improvement Sto	L	0.75	123,925	10%	28.15	6	1.4	Apr 20
IBM	International Business Ma	Information Technolo	L	0.70	110,857	9%	11.55	-4	1.2	Jun 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.66	188,055	13%	12.14	-4	1.0	Apr 20
OXY	Occidental Petroleum Corp	Integrated Oil & Gas	L	0.40	13,059	49%	6.77	24	1.9	Mar 20
INTC	Intel Corp	Semiconductor - Broa	L	0.49	217,403	21%	11.45	18	0.7	Jun 20

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