The Deen's ListTM
A service of Deen Capital Management, Inc. (www.deencapital.com)
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +12.9% for the 60 months ending March 4, 2016 (vs. +67.2% for the S&P)
For complete performance data, click here
Vol.14 #52 Saturday, March 5, 2016 2:58PM EST

Please read carefully our disclaimers at the end of this newsletter.

Weekly Status Report: Contents

Typical Client Performance
Market Commentary
Typical Client Portfolio
Stocks Sold Over Past 13 Weeks
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of March 4, 2016 -5.2% * -1.8%
12 months (Mar 4, 2015 to Mar 4, 2016) -11.1% * -2.8%
24 months (Mar 4, 2014 to Mar 4, 2016) -10.8% * +11.0%
36 months (Mar 4, 2013 to Mar 4, 2016) +14.4% * +39.0%
48 months (Mar 4, 2012 to Mar 4, 2016) +11.1% * +58.2%
60 months (Mar 4, 2011 to Mar 4, 2016) +12.9% * +67.2%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Market Commentary

Market Stance: BULLISH (since February 22, 2016)

It was a solid up week, with Deen Capital accounts up 2.4% and the S&P up 2.7% (total return VFINX).

My indicators, overall bullish a week ago, improved further and are now unanimously bullish.

I have been pointing to light volume in recent weeks as a sign that this rally, which began Feb 12, may fail. I can't do that anymore. Volume last week was pretty strong.

I continue to watch for signs of a top, but so far I am instead seeing signs of a market that is gathering strength.

My Three Primary Technical Indicators:

                                       Prior week             Now
                                       ----------           -------
NASDAQ Timing Model (Ver.11aa):          BULLISH            BULLISH (1)

Performance of Recent Stock Picks:  +4.7 NEUTRAL       +7.8 BULLISH (2)

Market Internals:                    52% BULLISH        73% BULLISH (3)

-----------------------------------------------------------------------
Market's Overall Technical Rating:       BULLISH            BULLISH

Stocks:Cash ratio (average):              90:10              100:0

(1) A proprietary computer model based on technical analysis of the NASDAQ Composite.

(2) This number (from -10 to +10) is based on the performance of ALL my recent stock picks (I actually buy only some of these). A positive number means my recent stock picks are generally rising; a negative number means they are generally falling. Even so, I consider a reading below +3.1 to be bearish. I require a reading of +5.6 or better to call this indicator bullish.

(3) This is the percentage of stocks ($8 and up) which are trading above their 50-day moving average. The rating of this percentage (bullish, bearish or neutral) is based on which way it's been moving recently -- up, down or sideways.

-KD, Saturday, March 5, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
Smith & Wesson Holding Corp. SWHC 03/04/16 $27.17 $27.05 0.0 8.9% -0.4%
SPDR S&P 500 ETF SPY 03/04/16 $200.52 $200.43 0.0 10.7% -0.0%
Fox Factory Holding Corp. FOXF 03/03/16 $16.86 $16.82 0.1 9.1% -0.2%
ExlService Holdings EXLS 03/03/16 $48.24 $47.46 0.1 6.4% -1.6%
iShares S&P 500 Index Fund IVV 03/02/16 $199.45 $201.48 0.3 9.1% +1.0%
Anika Therapeutics ANIK 03/02/16 $46.23 $45.07 0.3 8.9% -2.5%
John Bean Technologies Corp. JBT 02/29/16 $52.83 $55.37 0.6 9.9% +4.8%
Stamps.com Inc. STMP 02/26/16 $118.14 $122.21 1.0 9.2% +3.4%
Cooper-Standard Holdings Inc CPS 02/25/16 $72.97 $75.74 1.1 9.0% +3.8%
Texas Roadhouse Inc. TXRH 02/24/16 $41.48 $42.82 1.3 9.1% +3.2%
Fabrinet FN 02/24/16 $28.98 $27.69 1.3 9.6% -4.5%
Cash 0.1%  
Total 100%  

* Buy prices shown are net after commissions.

Stocks Sold Over Past 13 Weeks

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Sell
Date
NetSell
Price*
Weeks
Held
Gain
(Loss)*
MaxLinear, Inc. MXL 02/22/16 $15.19 03/04/16 $17.46 1.6 +14.9%
Facebook, Inc. FB 02/25/16 $106.55 03/04/16 $108.75 1.1 +2.1%
SPDR S&P 500 ETF SPY 02/22/16 $194.58 03/03/16 $198.38 1.4 +2.0%
SPDR S&P 500 ETF SPY 02/22/16 $194.58 03/02/16 $197.73 1.3 +1.6%
John B Sanfilippo & Son Inc. JBSS 02/17/16 $65.23 03/02/16 $67.02 2.0 +2.7%
SPDR S&P 500 ETF SPY 02/22/16 $194.58 02/26/16 $196.51 0.6 +1.0%
AMN Healthcare Services Inc. AHS 02/19/16 $26.40 02/26/16 $28.74 1.0 +8.9%
SPDR S&P 500 ETF SPY 02/22/16 $194.58 02/24/16 $189.73 0.3 -2.5%
SPDR S&P 500 ETF SPY 02/22/16 $194.58 02/23/16 $192.30 0.1 -1.2%
SolarEdge Technologies, Inc. SEDG 02/04/16 $29.70 02/08/16 $26.54 0.6 -10.6%
Fabrinet FN 02/02/16 $28.01 02/08/16 $28.43 0.9 +1.5%
Cray Inc. CRAY 01/27/16 $37.58 02/08/16 $34.74 1.7 -7.6%
Facebook, Inc. FB 01/28/16 $106.35 02/05/16 $104.08 1.1 -2.1%
John B Sanfilippo & Son Inc. JBSS 01/29/16 $59.11 02/04/16 $64.25 0.9 +8.7%
MaxLinear, Inc. MXL 01/29/16 $15.16 02/03/16 $13.99 0.7 -7.7%
SPDR S&P 500 ETF SPY 01/08/16 $194.99 02/02/16 $190.08 3.6 -2.5%
SPDR S&P 500 ETF SPY 01/08/16 $194.99 01/25/16 $188.52 2.4 -3.3%
PowerShares QQQ Trust QQQ 01/14/16 $104.84 01/15/16 $100.52 0.1 -4.1%
MaxLinear, Inc. MXL 01/08/16 $15.25 01/14/16 $14.20 0.9 -6.9%
China Lodging Group ADS HTHT 12/24/15 $32.46 01/11/16 $28.28 2.6 -12.9%
SPDR S&P 500 ETF SPY 01/08/16 $194.99 01/08/16 $193.62 0.0 -0.7%
SPDR S&P 500 ETF SPY 12/29/15 $207.01 01/04/16 $199.18 0.9 -3.8%
China Finance Online Co. Ltd JRJC 12/22/15 $6.43 01/04/16 $5.92 1.9 -7.9%
SPDR S&P 500 ETF SPY 12/16/15 $205.67 12/21/15 $200.29 0.7 -2.6%
SPDR S&P 500 ETF SPY 12/15/15 $205.30 12/21/15 $200.29 0.9 -2.4%
SPDR S&P 500 ETF SPY 12/10/15 $206.48 12/21/15 $200.29 1.6 -3.0%
SPDR S&P 500 ETF SPY 12/09/15 $207.94 12/21/15 $200.29 1.7 -3.7%
SPDR S&P 500 ETF SPY 11/10/15 $208.33 12/21/15 $200.29 5.9 -3.9%
Fabrinet FN 11/03/15 $23.94 12/14/15 $21.85 5.9 -8.7%
Gibraltar Industries Inc. ROCK 10/28/15 $24.37 12/11/15 $24.98 6.3 +2.5%
Omega Protein Corp. OME 11/06/15 $19.95 12/10/15 $23.19 4.9 +16.3%
NetEase, Inc. NTES 12/02/15 $165.06 12/10/15 $175.83 1.1 +6.5%
MaxLinear, Inc. MXL 11/04/15 $16.33 12/09/15 $16.26 5.0 -0.4%
Jabil Circuit Inc. JBL 11/27/15 $25.53 12/09/15 $24.22 1.7 -5.1%
SciClone Pharmaceuticals Inc SCLN 11/20/15 $9.22 12/07/15 $9.08 2.4 -1.5%
Integrated Device Tech, Inc. IDTI 10/27/15 $25.60 12/07/15 $28.34 5.9 +10.7%

* Buy and sell prices shown are net after commissions. This means that the gains/losses shown are also net after transaction expenses.

Subscription Information

Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

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Disclaimers

All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

Contact Us

The Deen's List
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(800) 353-4990
deenslist@deencapital.com

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