Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	2775843 mm	319324 mm
Average Market Capitalization (in million)	126175 mm	159662 mm
Average Market Cap Weighted Market to Model	1.03	1.46
Average Beta	1.04	0.88
Average Price To Revenue	2.55	7.45
Average Price To Free Cash Flow	21.48	33.5
Total Number of Firms	22	2

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Telecom Tower Operat	S	2.4	104,639	5%	31.42	8	0.71	Sep 19
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	S	2.5	811	14%	30	8	1.77	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
LAMR	Lamar Advertising Co	Advertising Agencies	S	1.7	9,353	12%	21.87	10	1.03	Sep 19
CCK	Crown Holdings Inc.	Packaging Containers	S	1.7	9,914	20%	13.28	6	1.42	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	131,670	7%	17.93	-5	1.08	Sep 19
AMGN	Amgen Inc	Biotechnology	S	1.3	144,922	12%	13.3	1	1.10	Sep 19
WMB	Williams Companies Inc	Oil & Gas Pipelines	S	1.2	27,883	8%	13.55	8	1.47	Sep 19
HD	Home Depot Inc	Home Improvement Sto	S	1.1	256,883	7%	18.41	6	1.00	Oct 19
CTL	CenturyLink, Inc	Telecom Services	S	1.0	16,049	19%	9.6	4	0.91	Sep 19
CBRL	Cracker Barrel Old Countr	Restaurants - Dining	S	1.0	3,796	7%	13.8	3	0.66	Oct 19
CVS	Cvs Corp	Drug Stores	S	1.0	96,899	14%	24.48	28	0.90	Sep 19
CMCSA	Comcast Corp	CATV Systems	S	1.0	214,685	9%	11.93	17	1.05	Sep 19
WMT	Wal-mart Stores Inc	Food Distribution -	S	0.9	331,410	7%	16.28	-2	0.50	Oct 19
BSX	Boston Scientific Corp	Medical Instruments	S	0.9	61,286	7%	24.59	10	0.86	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	101,685	15%	25.97	-14	1.17	Sep 19
ABT	Abbott Laboratories	Drug Manufacturers -	S	0.9	158,300	8%	20.73	6	1.10	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	S	0.8	214,819	11%	14.45	3	1.18	Oct 19
BKD	Brookdale Senior Living I	Home Health Care	L	0.7	1,348	37%	10.7	-9	1.46	Sep 19
PG	Procter & Gamble Co	Personal Products	L	0.7	316,275	8%	17.95	8	0.50	Sep 19
UPS	United Parcel Service Inc	Logistics	L	0.6	101,045	16%	25.47	7	1.15	Sep 19
GM	General Motors Corporatio	Auto Manufacturers -	L	0.6	49,630	19%	30.73	3	1.34	Sep 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.5	231,640	10%	13.15	15	0.58	Sep 19

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