Our uniquely rigorous research[1] earned us the #3 All Time rank per SumZero rankings for October 2021. We also ranked in the following categories:
SumZero is a highly exclusive buy-side only community with over 16,000 pre-screened professional portfolio managers that compete for these rankings. See our rankings for last month and other stock-picking accolades.
We give members of New Constructs access to our stock picks before we post them to SumZero.
Figure 1: Performance of Select Long Ideas on SumZero – Through 10/7/21
Company | Ticker | Publish or Close Date | Outperformance as a Long Vs. S&P 500 |
GameStop | GME | 1/28/21 | 1095%* |
Williams-Sonoma | WSM | 9/14/16 | 147% |
HCA Healthcare | HCA | 6/22/20 | 105% |
Simon Property Group | SPG | 4/20/20 | 93% |
MasTec Inc. | MTZ | 6/10/20 | 73% |
Sources: New Constructs, LLC
Performance represents price performance and is not adjusted for dividends.
*Performance measured through date position was closed
Figure 2: Performance of Select Danger Zone Picks on SumZero – Through 10/7/21
Company | Ticker | Publish or Close Date | Outperformance as a Short Vs. S&P 500 |
TrueCar, Inc. | TRUE | 6/10/19 | 85%* |
Hertz Global Holdings | HTZ | 4/3/20 | 66%* |
Beyond Meat | BYND | 9/2/20 | 42% |
Peloton Interactive | PTON | 9/21/20 | 42% |
Koss Corp | KOSS | 5/3/21 | 21% |
Sources: New Constructs, LLC
Performance represents price performance and is not adjusted for dividends.
*Performance measured through date position was closed
This article originally published on October 8, 2021.
Disclosure: David Trainer, Kyle Guske II, and Matt Shuler receive no compensation to write about any specific stock, style, or theme.
Follow us on Twitter, Facebook, LinkedIn, and StockTwits for real-time alerts on all our research.
[1] Our reports utilize our Core Earnings, a more reliable measure of profits, as demonstrated in Core Earnings: New Data & Evidence, a paper by professors at Harvard Business School (HBS) & MIT Sloan. Recently published by the Journal of Financial Economics, the paper reveals significant inaccuracies, omissions, and biases in legacy fundamental datasets while proving the superiority of our fundamental data.