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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…
Liberty Media (LMCA/LMCK) reported quarterly results last week and as usual the focus was on the company’s portfolio of assets. Liberty trades in relation to its net asset value rather…
Following a rough stretch that management described as a perfect storm, Liberty Global (LBTYK) had some good news today. First, 4Q15 earnings met expectations with 4% adjusted revenue growth and…
After a year of negative operating income growth and falling earnings estimates, CBS is back on track. The recently reported 4Q15 showed operating income growth of over 6% and for…
Comcast continued its long string of good quarterly earnings reports with the highlight being the best cable TV subscriber growth in nine years. Yes, for all the worry about cord…
Activision Blizzard, Inc. (ATVI) reported disappointing quarterly results with revenue, earnings, and guidance all worse than expected. The shortfall in the fourth quarter was driven by unfavorable foreign exchange rates…
Disney (DIS) reported excellent December quarter earnings driven the massive success of Star Wars. Star Wars not only drove the studio but also boosted consumer product sales. Theme parks also…
Facebook (FB) is a new buy for Northlake clients. The social networking giant operates its original namesake product, as well as other widely used and fast-growing services including Instagram, Messenger,…
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