Posts by: Steve Birenberg
Google’s results and the negative stock price action are a good chance for me to reflect. In my Entermedia hedge fund, Google is the second largest long position. At Northlake,…
There were no changes to the signals from Northlake’s Market Cap and Style models for October. The new large cap signal remains in place for a second month and the…
CBS has been a huge winner for Northlake clients. Initially purchased in the summer of 2009 near $6, the stock has soared thanks to great ratings at its CBS and…
After five months favoring Mid Cap, Northlake’s Market Cap model switched to a Large Cap signal for September. As a result of the switch, client positions in the S&P 400…
Last week saw the final three holdings in Northlake's individual stock portfolio report their latest quarterly earnings. The news was good across the board, rounding out an excellent earnings season…
This week was a big one for media earnings. Besides Northlake holdings CBS and Discovery Communications, we heard from Viacom, Time Warner, Scripps Interactive, and Comcast Against a cautiously optimistic…
After twelve months favoring growth, Northlake's Style model shifted to value for August. As a result, all client positions in the Russell 1000 Growth (IWF) have been sold and the…
In an extremely unusual development, Apple reported revenues and earnings well below the Street's estimates. More normally, the company guided earnings for the September quarter below estimates. However, the gap…
The early part of each quarterly earnings season is focused on technology companies as far as Northlake Capital Management’s strategies are concerned. Thus far, we have heard from Google (GOOG),…
There were no changes to Northlake's Market Cap and Style model signals for June. Mid Cap and Growth continue to be favored. As a result, client positions in the S&P…
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