New Stocks on Exec Comp & ROIC Model Portfolio: March 2017

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The best performing stock in the portfolio last month was Children’s Place (PLCE), which was up 13%. Get a look at one of the new stocks on March’s Model Portfolio.

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Exec Comp Aligned With ROIC Model Portfolio: March 2017

Platinum Members and higher can access March’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 15.

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Danger Zone: Tableau Software (DATA)

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This stock is on the upswing and is up 23% year-to-date, while the S&P is up just 6%. The fundamentals of the business don’t justify this price move. In fact, negative margins, strong competition, and the overvalued stock price land Tableau Software (DATA) in the Danger Zone this week.

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Filing Season Finds: Week Of February 21-25

Last week, our analysts parsed 378 filings and collected 56,507 data points. In total, they made 9,646 adjustments with a dollar value of $5.3 trillion. Analyst Lindsay Bohannon found a few items in Cigna’s 10-K last week that should put the stock back on investors’ radar.

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Filing Season Finds: Wednesday, February 22

Yesterday, our analysts parsed 56 filings and collected 7,941 data points. In total, they made 1,335 adjustments with a dollar value of $351 billion. In particular, analyst Hunter Gray found an unusual item in Phillips 66’s (PSX) 10-K.

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New Stocks on Exec Comp & ROIC Model Portfolio: February 2017

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Our Exec Comp Aligned With ROIC Model Portfolio (+3.0%) outperformed the S&P 500 (+2.3%) last month. Get a free look at one of the new stocks on February’s Model Portfolio.

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Exec Comp Aligned With ROIC Model Portfolio: February 2017

Platinum Members and higher can access February’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, February 15.

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The $7.0 Trillion+ Opportunity In the Russell 3000

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We conducted an analysis, as of November 30, 2016, of companies included in the S&P 500 and the Russell 3000 to reverse engineer the components that make up each company’s total enterprise value.

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The $1 Trillion+ Opportunity in Working Capital Optimization in the Russell 3000

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Based on our analysis, we estimate that Russell 3000 companies can free up between $600 billion to $1 trillion by focusing on working capital optimization initiatives.

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The $700 Billion+ Opportunity In the Technology Sector

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We conducted an analysis, as of November 30, 2016, of companies included in the Russell 3000 Information Technology Sector to reverse engineer the market’s expectations for cash flows as reflected in each company’s total enterprise value.

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Our Model Portfolios Outperform & Protect Investors In 2016

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Through 2016, we delivered stock picks that, by and large, outperformed their benchmarks and major indexes and helped protect from blowups.

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New Stocks on Exec Comp & ROIC Model Portfolio: January 2017

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Our Exec Comp Aligned With ROIC Model Portfolio (-0.7%) underperformed the S&P 500 (+0.2%) last month. Since inception, this model portfolio is up 22% while the S&P 500 is up 9%.

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Exec Comp Aligned With ROIC Model Portfolio: January 2017

Platinum Members and higher can access January’s Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 13.

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2016 In Review, Looking Ahead to Next Year

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As 2016 comes to an end, we’d like to highlight some of New Constructs’ many accomplishments for this year. We’ve helped our partners and clients avoid stock blow-ups, find long ideas that soar and leverage Model Portfolios that outperform across the board.

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New Stocks on Exec Comp & ROIC Model Portfolio: December 2016

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Our Exec Comp Aligned With ROIC Model Portfolio (+8.1%) outperformed the S&P 500 (+3.3%) last month. Two new stocks make our Exec Comp Aligned With ROIC Model Portfolio this month.

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Exec Comp Aligned With ROIC Model Portfolio: December 2016

Platinum Members and higher can access December’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.

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Make ROIC Great Again

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As tireless advocates for the importance of Return on Invested Capital (ROIC), we’ve been encouraged to see a growing appreciation for the metric. Unfortunately, many investors may be relying on flawed calculations of ROIC.

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New Stocks on Exec Comp & ROIC Model Portfolio: November 2016

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Our Exec Comp Aligned With ROIC Model Portfolio (+4.0%) outperformed the S&P 500 (+1.5%) last month. Cooper Tire & Rubber Company is one of the additions to our Exec Comp Aligned With ROIC Model Portfolio in November.

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Exec Comp Aligned With ROIC Model Portfolio: November 2016

Platinum Members and higher can access November’s Executive Compensation Aligned With ROIC Model Portfolio as of Tuesday, November 15.

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New Stocks on Exec Comp & ROIC Model Portfolio: October 2016

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Our Exec Comp Aligned With ROIC Model Portfolio (+1.8%) outperformed the S&P 500 (-0.4%) last month. Overall, nine out of the 15 Exec Comp Aligned With ROIC Stocks outperformed the S&P in September.

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