Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	2683547 mm	237618 mm
Average Market Capitalization (in million)	116676 mm	118809 mm
Average Market Cap Weighted Market to Model	0.97	1.15
Average Beta	1.08	1.02
Average Price To Revenue	2.67	5.45
Average Price To Free Cash Flow	325.9	72.35
Total Number of Firms	23	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
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.6	2,371	9%	46.39	-23	1.13	Jun 18
CBRL	Cracker Barrel Old Countr	Restaurants - Dining	L	1.4	3,624	8%	12.94	2	0.66	Apr 18
AMT	American Tower Corp	Wireless Tower Opera	S	1.3	63,408	10%	24.05	9	0.85	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,958	15%	24.06	2	0.98	Jun 18
YHOO	Yahoo! Inc	Internet Information	L	1.3	63,146	3%	24.49	20	1.73	Mar 17
CTL	CenturyLink, Inc	Telecom Services - D	L	1.3	12,522	9%	10.94	34	0.86	Jun 18
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	1.2	23,445	10%	21.8	10	1.47	Jun 18
LAMR	Lamar Advertising Co	Advertising Agencies	L	1.2	7,725	10%	17.64	7	1.12	Jun 18
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.1	117,568	13%	24.22	18	1.45	Jun 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	283,244	6%	26.17	2	0.50	Jul 18
CMCSA	Comcast Corp	CATV Systems	S	1.1	174,209	10%	24.93	5	1.18	Jun 18
BSX	Boston Scientific Corp	Medical Instruments	L	1.0	51,137	6%	22.69	10	0.68	Jun 18
UPS	United Parcel Service Inc	Logistics	L	1.0	103,130	13%	17.71	8	1.14	Jun 18
HD	Home Depot Inc	Home Improvement Sto	L	1.0	245,664	6%	17.46	9	1.10	Jul 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	233,292	7%	20.44	3	1.07	Jul 18
PG	Procter & Gamble Co	Personal Products	L	1.0	214,835	6%	17.97	2	0.56	Jun 18
BKD	Brookdale Senior Living I	Home Health Care	L	0.9	1,772	21%	13.83	1	1.60	Jun 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	255,793	8%	17.94	6	0.96	Jun 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.9	353,417	9%	15.97	14	0.87	Jun 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.9	192,059	7%	15.3	5	0.82	Jun 18
HON	Honeywell International I	Conglomerates	L	0.8	125,638	9%	17.31	11	1.01	Jun 18
GM	General Motors Corporatio	Auto Manufacturers -	L	0.7	51,035	23%	30	3	1.52	Jun 18
CCK	Crown Holdings Inc.	Packaging Containers	L	0.7	6,250	16%	21.37	27	1.36	Jun 18
CVS	Cvs Corp	Drug Stores	L	0.7	79,390	10%	17.68	3	0.94	Jun 18
AMGN	Amgen Inc	Biotechnology	L	0.7	146,529	12%	15.9	6	1.35	Jun 18

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