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Graham Capital Management
LongShort
Total Market Capitalization of All Firms (in million)$1,392,595$0
Average Market Capitalization (in million)$28,4200
Average Market Cap Weighted Market to Model0.790
Average Beta1.190
Average Price To Revenue1.760
Average Price To Free Cash Flow42.700
Total Number of Firms490
 TickerCompanySub SectorLong
/Short  		Market To
Model		Market
Cap		Expected
Returns		EV/
EBITDAM		% GrowthBeta As of 
 American Science & EngineIndustrial EquiL 1.66645%    NA 15 0.66 Jun 10 
 General Mills IncFood - Major DiL 1.323,4837%    15.29 1 0.66 May 10 
 Procter & Gamble CoCosmetics/ToileL 1.2169,6987%    12.15 3 0.66 Jun 10 
 The St. Joe CoReal Estate OpeL 1.32,32014%    30 -10 0.84 Mar 10 
 Ebay IncE-Marketing/SerL 1.131,53110%    15.24 5 1.60 Jun 10 
 Playboy Enterprises Inc.Publishing - PeL 1.117312%    25.2 6 2.19 Dec 09 
 Kimberly-clark CorpConsumer ProducL 1.126,7908%    10.04 1 0.66 Jun 10 
 Cummins IncDiversified MacL 1.015,6497%    14.99 23 1.82 Jun 10 
 ConocoPhillipsIntegrated Oil L 1.080,19015%    14.71 12 1.13 Jun 10 
 Juniper NetworksNetworking CommL 1.014,3668%    NA 20 1.37 Jun 10 
 Johnson & Johnson IncDrug ManufacturL 1.0160,5609%    10.84 2 0.66 Jun 10 
 Jo-ann Stores Inc.Specialty RetaiL 0.91,14817%    7.78 6 1.43 Apr 10 
 Hot Topic, IncApparel StoresL 0.923512%    9.39 -0 0.66 Apr 10 
 Patterson Companies IncMedical EquipmeL 0.93,18410%    8.77 1 0.85 Jul 10 
 Zimmer Holdings IncMedical ApplianL 0.99,58615%    7.02 2 1.07 Jun 10 
 VIACOM INCBroadcasting CaL 0.919,70311%    7.97 4 1.22 Jun 10 
 Constellation Brands IncBeverages - BreL 0.93,5779%    14.07 2 1.02 May 10 
 Motorola IncCommunication EL 0.917,9978%    15.51 0 1.50 Jun 10 
 Powerwave Technologies InCommunication EL 0.724443%    46.75 -10 1.05 Mar 10 
 Cooper Companies IncMedical InstrumL 0.82,05810%    11.31 9 1.09 Jul 10 
 Sunoco IncOil Gas RefininL 0.84,10913%    24.9 12 0.66 Jun 10 
 Ew Scripps Co.Publishing - NeL 0.742412%    2.63 5 2.50 Jun 10 
 Time Warner IncMedia ServicesL 0.834,58113%    7.62 23 1.26 Jun 10 
 Honeywell International IConglomeratesL 0.831,31412%    8.31 9 1.31 Jun 10 
 3m Co.ConglomeratesL 0.857,77212%    10.17 9 0.81 Jun 10 
 Wellpoint IncHealth Care PlaL 0.820,33917%    7.08 -2 1.04 Jun 10 
 Integrated Silicon SolutiSemiconductor- L 0.518322%    NA 57 0.71 Mar 10 
 Chiquita Brands InternatiFarm ProductsL 0.658134%    9.46 0 1.89 Jun 10 
 Xto Energy IncIndependent NatL 0.826,11713%    10.59 -1 0.78 Mar 10 
 Sysco CorpFood WholesaleL 0.716,64712%    9.12 11 0.66 Jun 10 
 Dow Chemical CoChemicals - DivL 0.728,79911%    12.95 11 1.50 Jun 10 
 Valero Energy CorpOil Gas RefininL 0.69,17416%    12.6 10 1.13 Jun 10 
 Aetna Inc.Health Care PlaL 0.611,65422%    5.97 -0 1.20 Jun 10 
 Carmike Cinemas Inc.Movie ProductioL 0.28281%    4.12 9 2.50 Dec 09 
 Chesapeake Energy CorpIndependent NatL 0.613,40224%    30 29 1.15 Jun 10 
 Newmont Mining CorpGoldL 0.629,70015%    9.85 25 0.66 Jun 10 
 Headwaters Inc.Metals MineralsL 0.319451%    10.31 15 2.09 Jun 10 
 Symantec CorpSecurity SoftwaL 0.511,20818%    8.29 3 0.90 Jun 10 
 Garmin LtdScientific TechL 0.55,53418%    5.25 0 1.45 Mar 10 
 Granite Construction Inc.Heavy ConstructL 0.488021%    7.26 17 0.66 Jun 10 
 Maxim Integrated ProductsSemiconductor -L 0.54,94216%    7.48 37 1.13 Mar 10 
 Analog Devices IncSemiconductor -L 0.58,49218%    10.21 37 1.03 Apr 10 
 Seagate TechnologyData Storage DeL 0.45,14259%    3.17 4 1.76 Jun 10 
 General Electric CoConglomeratesL 0.6160,23217%    12.89 3 1.50 Jun 10 
 Gannett Co IncPublishing - NeL 0.43,04430%    4.55 6 2.34 Jun 10 
 Applied Materials IncSemiconductor EL 0.414,38419%    NA 68 0.96 Jul 10 
 Microsoft CorpApplication SofL 0.5206,85020%    7.19 14 0.97 Jun 10 
 Intel CorpSemiconductor -L 0.4100,97719%    6.31 18 0.79 Jun 10 
Note : EV = Enterprise Value
          FCF = Free Cash Flow
          EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex

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