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Campbell
Long
Short
Total Market Capitalization of All Firms (in million)
798245 mm
118135 mm
Average Market Capitalization (in million)
31930 mm
59067 mm
Average Market Cap Weighted Market to Model
1.22
1.86
Average Beta
0.95
1.14
Average Price To Revenue
2.19
6.65
Average Price To Free Cash Flow
32.41
70.9
Total Number of Firms
25
2
Ticker
Company Name
Sub Sector
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
AMT
American Tower Corp
Wireless Tower Opera
S
2.5
76,219
12%
26.76
9
0.73
Sep 18
CCI
Crown Castle Internationa
REIT - Diversified
L
1.9
48,807
18%
33.52
17
0.66
Dec 18
PZZA
Papa Johns International
Restaurants - Dining
L
2.2
1,576
7%
20.11
-2
0.66
Sep 18
INGR
Ingredion Inc
Processed Packaged G
L
1.9
6,674
7%
17.37
2
0.77
Dec 18
DTE
Dte Energy Co.
Electric Utilities
L
1.7
21,571
8%
45.44
4
0.52
Sep 18
JWN
Nordstrom Inc
Apparel Stores
L
1.7
7,574
15%
14.52
1
0.66
Oct 18
PG
Procter & Gamble Co
Personal Products
L
1.4
254,972
5%
23.94
1
0.50
Dec 18
HAS
Hasbro Inc
Toys/Games
L
1.5
10,937
6%
44.36
8
0.95
Dec 18
WAT
Waters Corp
Scientific Technical
L
1.3
18,718
6%
26.88
2
1.17
Dec 18
DRI
Darden Restaurants Inc
Restaurants - Dining
L
1.2
13,775
5%
25.35
7
0.62
Nov 18
ADBE
Adobe Systems Inc
Application Software
L
1.1
125,811
8%
32
19
1.09
Nov 18
ABC
Amerisourcebergen Corpora
Pharmaceuticals - Ge
L
1.1
19,029
10%
30
7
1.11
Dec 18
MRVL
Marvell Technology Group
Semiconductor - Inte
L
1.1
12,706
8%
22.6
22
0.99
Oct 18
MIDD
Middleby Corp.
Food Service Equipme
L
1.0
6,768
9%
32.48
16
1.78
Sep 18
CCL
Carnival Corp
Cruise Lines
L
1.0
41,160
7%
17.41
4
1.17
Aug 18
SCHL
Scholastic Corp.
Media Services
L
1.0
1,486
24%
4.45
10
0.86
Nov 18
MDT
Medtronic Inc
Medical Appliances E
L
0.9
124,646
9%
18.09
7
0.89
Oct 18
ARW
Arrow Electronics Inc
Electronics Wholesal
L
0.9
7,151
13%
11.68
0
1.11
Dec 18
MDR
Mcdermott International I
Oil Gas Equipment &
L
0.8
1,332
10%
6.22
73
2.55
Sep 18
TGT
Target Corp
Discount, Variety St
L
0.9
40,044
14%
18.2
4
0.70
Oct 18
CHS
Chicos Fas Inc
Apparel Stores
L
0.7
727
22%
3.77
-3
0.66
Oct 18
OXM
Oxford Industries Inc.
Fashion Apparel
L
0.7
1,345
9%
20.76
3
0.60
Oct 18
BKS
Barnes & Noble Inc
Specialty Retail, Ot
L
0.6
453
17%
30.58
0
0.71
Oct 18
AMAT
Applied Materials Inc
Semiconductor Equipm
S
0.7
41,916
8%
12.89
-13
1.55
Jan 19
MGLN
Magellan Health Services
Health Care Plans
L
0.6
1,538
18%
7.12
32
0.66
Sep 18
MCK
Mckesson Corp
Pharmaceuticals - Ge
L
0.7
28,662
9%
30
5
1.23
Dec 18
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