Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	2559158 mm	252266 mm
Average Market Capitalization (in million)	116325 mm	126133 mm
Average Market Cap Weighted Market to Model	1.08	1.57
Average Beta	1.03	0.80
Average Price To Revenue	2.42	5.65
Average Price To Free Cash Flow	24.99	62.6
Total Number of Firms	22	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	2.0	70,374	7%	24.93	9	0.68	Sep 18
LAMR	Lamar Advertising Co	Advertising Agencies	L	1.9	7,547	9%	16.73	4	1.11	Sep 18
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.5	125,161	6%	22.27	23	1.42	Sep 18
BSX	Boston Scientific Corp	Medical Instruments	L	1.5	51,055	7%	25.68	8	0.75	Sep 18
CMCSA	Comcast Corp	CATV Systems	S	1.4	181,892	8%	15.66	7	0.92	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	334,562	12%	16.55	23	0.83	Sep 18
HD	Home Depot Inc	Home Improvement Sto	L	1.3	208,673	8%	16.43	7	1.24	Oct 18
GM	General Motors Corporatio	Auto Manufacturers -	L	1.3	52,099	22%	43.82	7	1.24	Sep 18
PG	Procter & Gamble Co	Personal Products	L	1.2	239,238	6%	21.29	1	0.50	Sep 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	258,767	10%	16.98	2	0.86	Sep 18
HON	Honeywell International I	Conglomerates	L	1.1	110,315	8%	17.69	7	1.03	Sep 18
CTL	CenturyLink, Inc	Telecom Services - D	L	1.1	20,704	13%	17.44	34	0.79	Jun 18
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.1	1,900	19%	16.48	-18	1.09	Jun 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	1.0	207,442	8%	14.34	5	0.82	Sep 18
UPS	United Parcel Service Inc	Logistics	L	1.0	95,336	12%	16.21	9	1.12	Jun 18
CCK	Crown Holdings Inc.	Packaging Containers	L	0.9	6,698	21%	8.51	16	1.33	Sep 18
CBRL	Cracker Barrel Old Countr	Restaurants - Dining	L	0.9	4,080	8%	14	5	0.66	Jul 18
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	0.9	20,863	16%	19.11	10	1.52	Jun 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.9	291,817	8%	24.01	2	0.50	Jul 18
AMGN	Amgen Inc	Biotechnology	L	0.8	141,691	14%	15.05	4	1.35	Sep 18
GE	General Electric Co	Conglomerates	L	0.8	69,438	34%	34.08	-7	0.94	Sep 18
BKD	Brookdale Senior Living I	Home Health Care	L	0.7	1,604	34%	10.54	1	1.51	Jun 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.8	229,529	11%	14.33	10	1.14	Oct 18
CVS	Cvs Corp	Drug Stores	L	0.7	80,640	13%	19.68	3	0.95	Sep 18

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