Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	2643722 mm	253209 mm
Average Market Capitalization (in million)	120169 mm	126604 mm
Average Market Cap Weighted Market to Model	1.06	1.66
Average Beta	1.06	0.91
Average Price To Revenue	2.44	6.05
Average Price To Free Cash Flow	268.38	73.35
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	2.5	76,219	12%	26.76	9	0.73	Sep 18
CBRL	Cracker Barrel Old Countr	Restaurants - Dining	L	1.9	4,142	9%	17.14	2	0.66	Oct 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
GM	General Motors Corporatio	Auto Manufacturers -	L	1.4	57,608	14%	30	-3	1.28	Dec 18
HD	Home Depot Inc	Home Improvement Sto	L	1.4	226,720	4%	19.34	4	1.09	Oct 18
CCK	Crown Holdings Inc.	Packaging Containers	L	1.4	7,278	22%	3.14	27	1.57	Dec 18
LAMR	Lamar Advertising Co	Advertising Agencies	L	1.4	7,670	13%	20.29	3	1.04	Sep 18
ABT	Abbott Laboratories	Drug Manufacturers -	L	1.3	130,304	4%	22.79	2	1.15	Dec 18
CMCSA	Comcast Corp	CATV Systems	S	1.3	176,990	21%	15.21	18	1.10	Dec 18
HON	Honeywell International I	Conglomerates	L	1.2	113,827	5%	21.48	-1	1.07	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	305,289	8%	21.66	1	0.50	Oct 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.1	1,410	20%	30	-10	1.60	Dec 18
BKD	Brookdale Senior Living I	Home Health Care	L	0.9	1,343	34%	19.05	2	1.66	Dec 18
CTL	CenturyLink, Inc	Telecom Services - D	L	0.9	15,228	8%	11.31	36	0.95	Sep 18
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	0.9	22,764	34%	21.21	16	1.64	Sep 18
UPS	United Parcel Service Inc	Logistics	L	0.9	95,925	6%	21.41	3	1.17	Dec 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	245,871	9%	18.58	4	1.17	Jan 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.9	216,114	6%	15.49	3	0.62	Dec 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	253,355	6%	17.96	1	0.77	Dec 18
BSX	Boston Scientific Corp	Medical Instruments	L	0.6	54,691	19%	11.4	8	0.90	Dec 18
CVS	Cvs Corp	Drug Stores	L	0.6	71,034	17%	14.25	1	1.00	Sep 18
AMGN	Amgen Inc	Biotechnology	L	0.5	136,430	13%	12.72	8	1.18	Dec 18

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