Posts by: Steve Birenberg
Comcast (CMCSA) reported another good quarter, seemingly a habit for the company. Against a lot of noise and negative headline regarding cord cutting, cord shaving, anti-cable regulation, and technological change,…
Apple (AAPL) reported a disappointing quarter and issued guidance for the June quarter that was below expectations. Missing the quarter on revenue and EPS is highly unusual for Apple. There…
In our initial blog post on Facebook (FB), we noted that the shares could reach $140 based on $4.00 in EPS power in 2017. After another blowout quarter in 1Q16,…
ClubCorp (MYCC) reported another solid quarter further putting to bed the bear case that has led the stock to decline by more than 30% in 2016. The concerns have revolved…
Northlake’s Market Cap model shifted to mid cap from large cap for May. As a result, client holdings in the S&P 500 that are linked to the model will be…
Google (GOOG/GOOGL) reported slightly disappointing revenue and lower than expected EPS against elevated street expectations for 1Q16. The shares are trading down by -5-6% this morning. The decline in the…
Effective this past Monday, Liberty Media completed its restructuring into three tracking stocks. For each share of Liberty Media (LMCA/LMCK), you received one share of Liberty Sirius (LSXMA/LSXMK), 0.10 shares…
Northlake’s Style model flipped to neutral after a three month run favoring growth. As a result, 50% of client positions in the Russell 1000 Growth (IWF) have been with proceeds…
There are no changes to the recommendations from Northlake’s Market Cap and Style models for March. The Market Cap model remains on a Large Cap signal and the Style model…
ClubCorp (MYCC) shares were cut in half in the first 8 weeks of 2016 as investors grew concerned about the company’s exposure to Texas. Approximately 30% of MYCC’s country clubs…
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