Rational Investing

Moore Capital Management

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,565,933 mm	$659,483 mm
Average Market Capitalization (in million)	$142,358 mm	$109,914 mm
Average Market Cap Weighted Market to Model	0.7	2.1
Average Beta	1.2	1.8
Average Price To Revenue	3.2	96.7
Average Price To Free Cash Flow	28.5	1568.6
Total Number of Firms	11	6

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NE	Noble Corp	Offshore Rigs Leasin	S	24.75	6,166	1%	30	23	2.3	Mar 19
CX	Cemex Sa De Cv	Cement	S	2.75	125,634	13%	30	7	1.3	Mar 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.87	265,655	6%	41.33	9	1.4	Mar 21
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.44	209,021	8%	30	8	1.3	Mar 21
FLR	Fluor Corp	Heavy Construction	S	1.61	2,717	7%	25.45	-25	2.7	Mar 21
EOG	EOG Resources, Inc.	Exploration and Prod	S	1.33	50,290	14%	14.4	21	2.0	Mar 21
GE	General Electric Co	Conglomerates		1.11	118,865	10%	29.77	-2	1.1	Mar 21
LOW	Lowes Cos Inc	Home Improvement Sto		1.10	135,922	8%	13.01	18	1.3	Apr 21
COP	ConocoPhillips	Exploration and Prod		1.08	81,230	31%	30	7	1.6	Mar 21
HAL	Halliburton Co	Oil Gas Equipment &		1.08	21,256	18%	18.7	3	2.6	Mar 21
IBM	International Business Ma	Information Technolo		1.02	133,475	13%	18.41	2	1.2	Mar 21
ABT	Abbott Laboratories	Drug Manufacturers -		0.97	194,324	8%	16.27	26	0.7	Mar 21
MSFT	Microsoft Corp	Application Software		0.97	1,939,332	7%	25.16	18	0.8	Mar 21
ORCL	Oracle Corp	Application Software		0.94	237,024	9%	16.41	4	0.8	Feb 21
MCD	Mcdonalds Corp	E-Commerce		0.93	179,900	6%	23.2	8	0.7	Mar 21
CTRN	Citi Trends	Apparel Stores		0.87	760	39%	8.35	66	1.7	Apr 21
UIS	Unisys Corp	Information Technolo	L	0.71	1,687	9%	12.38	6	0.7	Mar 21
CSCO	Cisco Systems Inc	Communication Equipm	L	0.81	232,325	8%	12.4	5	0.9	Apr 21
OXY	Occidental Petroleum Corp	Integrated Oil & Gas	L	0.75	26,445	26%	10.68	9	2.3	Mar 21
AZO	Autozone Inc	Used Auto and Parts	L	0.70	30,295	11%	11.38	22	1.0	May 21
RIG	Transocean Ltd.	Oil Gas Drilling & E	L	0.55	2,482	26%	13.66	-11	3.3	Mar 21
INTC	Intel Corp	Semiconductor - Broa	L	0.72	231,700	13%	10.29	5	0.6	Mar 21
SKM	Sk Telecom Co. Ltd.	Telecom Services	L	0.62	24,021	21%	11.26	15	0.8	Mar 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.65	226,178	9%	16.35	10	0.7	Mar 21
TSM	Taiwan Semiconductor Manu	Semiconductor - Wafe	L	0.67	613,202	13%	28.16	18	1.3	Mar 21
EBAY	Ebay Inc	Retail Marketing Com	L	0.60	58,175	14%	14.12	24	1.1	Mar 21
TGT	Target Corp	Discount, Variety St	L	0.60	119,423	14%	11.74	17	1.0	Apr 21

Password for Full Listing >>