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Graham Capital Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2416417 mm          53691 mm             
       Average Market Capitalization (in million) 83325 mm          53691 mm       
       Average Market Cap Weighted Market to Model 0.85          0.6       
       Average Beta 1.01          1.53       
       Average Price To Revenue 2.48          3.2       
       Average Price To Free Cash Flow 20.57          12.2       
       Total Number of Firms 29          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
CHKChesapeake Energy CorpIndependent Oil & GaL1.54,21329%6.8181.69Mar 18
MMM3m Co.ConglomeratesL1.3118,5627%15.3881.14Mar 18
JNPRJuniper NetworksNetworking CommunicaL1.210,34816%16.34-70.97Mar 18
SYYSysco CorpFood WholesaleL1.133,8427%16.7390.55Mar 18
GISGeneral Mills IncFood - Major DiversiL1.124,03110%13.7920.79Feb 18
COOCooper Companies IncMedical Instruments L1.111,3509%20.8160.67Jan 18
STXSeagate TechnologyData Storage DevicesL1.116,78116%9.641.59Mar 18
PDCOPatterson Companies IncMedical Equipment WhL1.11,98513%25.4811.11Jan 18
SSPEw Scripps Co.Media ServicesL1.090619%14.03141.88Mar 18
GCIGannett Co IncPublishing - NewspapL1.01,2649%0-40.67Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
STZConstellation Brands IncBeverages - Brewers/L0.937,3106%26.5350.18Feb 18
ADIAnalog Devices IncSemiconductor - BroaL0.934,7008%16.82251.21Jan 18
GVAGranite Construction Inc.Heavy ConstructionL0.92,3018%14.35121.30Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
AETAetna Inc.Health Care PlansL0.958,8938%6.6430.62Mar 18
MXIMMaxim Integrated ProductsSemiconductor - BroaL0.916,6247%19.35131.16Mar 18
GRMNGarmin LtdScientific TechnicalL0.811,3116%12.7581.01Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.953,45820%13.95331.01Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9348%14.5940.74Mar 18
CMICummins IncDiversified MachinerL0.824,5957%11.64251.14Mar 18
SYMCSymantec CorpSecurity Software SeL0.713,06226%8.81130.82Mar 18
EBAYEbay IncInternet InformationL0.740,71811%17.88111.22Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
INTCIntel CorpSemiconductor - BroaL0.7259,42810%12.65100.94Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
AMATApplied Materials IncSemiconductor EquipmS0.653,69117%10.81251.53Apr 18
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