We are November’s #3 ranked stock picker in Large-Cap per SumZero Rankings. SumZero is a highly exclusive buy-side only community with over 12,000 pre-screened professional portfolio managers.

We are also ranked #3 in Consumer Staples, #3 in Healthcare, #5 in Industrials, and #10 LTM.

Below are some of the ideas, which utilize the superior data and earnings adjustments featured by the HBS & MIT Sloan Paper, “Core Earnings: New Data and Evidence”, that drive these high rankings. We give members of New Constructs access to these ideas, as we do all research, before we post them to SumZero. 

  1. KLA Tencor (KLAC) – long – up 94% since publishing in August 2017
  2. TrueCar Inc. (TRUE) – SHORT – down 67% when position closed in June 2019
  3. Western Union – long – up 44% since publishing in September 2018
  4. Target Corporation (TGT) – long – up 30% since publishing in June 2019
  5. Dropbox Inc. (DBX) – SHORT – down 26% since publishing in September 2018

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This article originally published on November 8, 2019.

Disclosure: David Trainer, Kyle Guske II, and Sam McBride receive no compensation to write about any specific stock, style, or theme.

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