Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	2714291 mm	293203 mm
Average Market Capitalization (in million)	123377 mm	146602 mm
Average Market Cap Weighted Market to Model	1.10	1.09
Average Beta	1.03	0.86
Average Price To Revenue	2.46	7
Average Price To Free Cash Flow	32.29	31.4
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
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	3.1	852	11%	30	-5	1.72	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	213,056	10%	15.08	0	0.66	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	294,738	5%	48.85	-2	1.00	Sep 19
AMT	American Tower Corp	Telecom Tower Operat	S	1.7	93,996	6%	29.36	7	0.66	Sep 19
HON	Honeywell International I	Conglomerates	L	1.6	126,983	6%	19.69	-11	1.09	Sep 19
CCK	Crown Holdings Inc.	Packaging Containers	L	1.7	9,991	11%	14.47	6	1.48	Sep 19
LAMR	Lamar Advertising Co	Advertising Agencies	L	1.6	8,744	8%	21.84	9	0.97	Sep 19
CVS	Cvs Corp	Drug Stores	L	1.2	97,419	7%	25.15	28	0.88	Sep 19
AMGN	Amgen Inc	Biotechnology	L	1.2	142,006	12%	13.09	1	1.09	Sep 19
CBRL	Cracker Barrel Old Countr	Restaurants - Dining	L	1.2	3,640	12%	12.87	5	0.66	Oct 19
WMB	Williams Companies Inc	Oil & Gas Pipelines	L	1.1	27,750	9%	13.59	8	1.49	Sep 19
UPS	United Parcel Service Inc	Logistics	L	1.1	101,690	9%	23.79	7	1.19	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	193,249	10%	13.51	2	1.19	Oct 19
HD	Home Depot Inc	Home Improvement Sto	L	1.0	238,776	8%	17.24	6	1.01	Oct 19
BSX	Boston Scientific Corp	Medical Instruments	L	0.9	60,785	8%	24.77	8	0.81	Sep 19
ABT	Abbott Laboratories	Drug Manufacturers -	L	0.9	147,962	8%	24.79	6	1.10	Sep 19
GE	General Electric Co	Conglomerates	L	0.9	95,842	16%	33.04	-14	1.14	Sep 19
BKD	Brookdale Senior Living I	Home Health Care	L	0.8	1,318	26%	14.59	-9	1.46	Sep 19
CMCSA	Comcast Corp	CATV Systems	S	0.8	199,208	12%	11.35	17	1.07	Sep 19
PG	Procter & Gamble Co	Personal Products	L	0.8	313,215	7%	20.03	7	0.50	Sep 19
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.7	342,219	10%	27.55	-3	0.50	Oct 19
CTL	CenturyLink, Inc	Telecom Services	L	0.5	15,450	37%	9.5	4	0.91	Sep 19
GM	General Motors Corporatio	Auto Manufacturers -	L	0.6	50,183	17%	28.82	3	1.36	Sep 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.6	228,422	9%	14.28	15	0.53	Sep 19

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