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There were no changes to Northlake's Market and Style models for August. The market Cap model continues to recommend Mid Caps and the Style models still favors Value. As a…
Over the past two weeks, three of Northlake's media long positions reported second quarter 2010 earnings. In addition, the recently sold DirecTV (DTV) reported results. The other three companies to…
All Northlake client positions in DirecTV (DTV), including those in my personal accounts, were sold this morning. DTV proved to be a very successful investment having been sold for a…
Apple reported another great quarter. Below are the "tweets" I posted on Twitter as I as updating my spreadsheet model and listening to the conference call. For Apple, I continue…
Earnings season is off to a rough start as far as stock prices go. Some stocks gap higher on good numbers but can’t hold the gains (Intel). Some stocks have…
Google (GOOG) is trading down over 5% in a weak market (S&P down 2.2%) after reporting mixed 2Q10 results. The stock has given up most its gains in the past…
Northlake's Market Cap model shifted from small cap to mid cap for July, ending a five month run favoring the small company theme. As a result of the shift, all…
A few months ago I swapped all Northlake client holdings in Discovery Communications voting shares (DISCA) into Discovery Communications non-voting shares. At the time the voting shares were trading at…
May's sharp market correction caused a lot of underlying movement in Northlake's Market Cap and Style models but not enough to change the signals for June. The Market Cap model…
One of the oddities in specializing in media stocks is that most all of the companies report quarterly earnings within a tight two week window including the last week of…
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