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Rational Investing
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| Citadel Investment Group LLC |
| | Long | Short | | Total Market Capitalization of All Firms (in million) | $334,261 | $0 | | Average Market Capitalization (in million) | $9,285 | 0 | | Average Market Cap Weighted Market to Model | 0.76 | 0 | | Average Beta | 1.27 | 0 | | Average Price To Revenue | 2.58 | 0 | | Average Price To Free Cash Flow | 44.25 | 0 | | Total Number of Firms | 36 | 0 |
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| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | Baidu.com, Inc. | Internet Inform | L | 2.3 | 28,480 | 4% | NA | 49 | 1.72 | Jun 10 | | Morgans Hotel Group Co. | Lodging | L | 2.2 | 196 | 6% | 37.31 | 8 | 2.50 | Dec 09 | | Informatica Corp. | Business Softwa | L | 1.3 | 3,059 | 6% | 20.5 | 27 | 0.81 | Jun 10 | | Emergency Medical Service | Medical Service | L | 1.3 | 2,182 | 13% | 9.85 | 8 | 0.66 | Jun 10 | | Genesco Inc. | Apparel Stores | L | 1.3 | 650 | 17% | 6.13 | 4 | 1.67 | Apr 10 | | Freightcar America Inc. | Railroad Equipm | L | 1.1 | 286 | 9% | 31.77 | 26 | 1.17 | Mar 10 | | Centene Corp. | Health Care Pla | L | 1.1 | 1,065 | 20% | 10.08 | 3 | 0.96 | Jun 10 | | Dolby Laboratories Inc. | Electronics - D | L | 1.0 | 6,410 | 9% | 15.84 | 16 | 0.96 | Mar 10 | | Alexion Pharmaceuticals I | Biotechnology D | L | 1.0 | 5,227 | 9% | NA | 32 | 0.66 | Jun 10 | | Onyx Pharmaceuticals Inc | Biotechnology D | L | 1.0 | 1,560 | 9% | NA | 12 | 0.68 | Jun 10 | | Omnicell Inc. | Information Tec | L | 0.9 | 383 | 10% | 17.41 | 7 | 0.94 | Jun 10 | | Wr Grace And Co. | Chemicals - Spe | L | 0.9 | 1,918 | 36% | 7.04 | -3 | 2.48 | Mar 10 | | Maximus Inc. | Education Train | L | 0.9 | 945 | 26% | 9.74 | 18 | 0.70 | Jun 10 | | Overstock Com Inc | Specialty Retai | L | 0.8 | 338 | 29% | 30 | 22 | 0.80 | Mar 10 | | Time Warner Telecom Inc. | Telecom Service | L | 0.9 | 2,726 | 12% | 10.56 | 5 | 1.46 | Jun 10 | | Barnes Group Inc | Industrial Equi | L | 0.8 | 863 | 19% | 8.62 | 11 | 1.95 | Jun 10 | | Sapient Corp. | Business Softwa | L | 0.8 | 1,431 | 13% | 18.83 | 30 | 0.93 | Jun 10 | | Cincinnati Bell Inc. | Telecom Service | L | 0.7 | 493 | 33% | 5.82 | 5 | 1.43 | Jun 10 | | Tbs International Limited | Shipping-Indust | L | 0.6 | 175 | 21% | 19.85 | 41 | 2.22 | Mar 10 | | Amdocs Ltd | Business Softwa | L | 0.7 | 5,474 | 12% | 9.64 | 7 | 1.02 | Jun 10 | | Mentor Graphics Corp. | Technical Syste | L | 0.6 | 1,008 | 31% | NA | -1 | 1.46 | Jul 10 | | Blockbuster Inc | Specialty Retai | L | 0.3 | 61 | 78% | 30 | 7 | 0.69 | Dec 09 | | Mylan Laboratories Inc | Drugs - Generic | L | 0.6 | 5,399 | 18% | NA | 4 | 0.66 | Jun 10 | | Fairchild Semiconductor C | Semiconductor - | L | 0.5 | 1,007 | 29% | 14.88 | 23 | 2.37 | Jun 10 | | Quanex Building Products | General Buildin | L | 0.4 | 617 | 20% | 30 | 71 | 1.36 | Jul 10 | | Google Inc | Internet Inform | L | 0.7 | 146,681 | 13% | 17.81 | 24 | 1.13 | Jun 10 | | Horizon Lines, Inc. | Shipping-Indust | L | 0.2 | 120 | 68% | 5.33 | 8 | 0.76 | Jun 10 | | Kb Home | Residential Con | L | 0.4 | 880 | 34% | NA | 11 | 1.56 | May 10 | | Photronics Inc. | Semiconductor E | L | 0.3 | 244 | 35% | 3.91 | 22 | 2.50 | Apr 10 | | Exide Technologies | Industrial Elec | L | 0.3 | 323 | 47% | 8.32 | 9 | 2.01 | Jun 10 | | Sandisk Corp | Semiconductor- | L | 0.5 | 8,113 | 20% | 5.74 | 27 | 0.71 | Jun 10 | | Intel Corp | Semiconductor - | L | 0.4 | 100,977 | 19% | 6.31 | 18 | 0.79 | Jun 10 |
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Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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