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: +13.7% for the 60 months ending March 7, 2016 (vs. +68.8% for the S&P)
For complete performance data, click here
Vol.14 #53 Tuesday, March 8, 2016 3:25PM EST

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

Market Stance: BULLISH (since February 22, 2016)

Contents

Typical Client Performance
Bought SolarEdge Technologies, Inc. (SEDG)
Sold iShares S&P 500 Index Fund (IVV) +0.3%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of March 7, 2016 -5.0% * -1.7%
12 months (Mar 7, 2015 to Mar 7, 2016) -10.8% * -1.4%
24 months (Mar 7, 2014 to Mar 7, 2016) -10.5% * +10.8%
36 months (Mar 7, 2013 to Mar 7, 2016) +12.3% * +37.4%
48 months (Mar 7, 2012 to Mar 7, 2016) +10.6% * +60.2%
60 months (Mar 7, 2011 to Mar 7, 2016) +12.7% * +68.8%

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

Click here for more performance data.

Click here for information on managed accounts.

Bought SolarEdge Technologies, Inc. (SEDG)

Initial percent of portfolio (approx.)9.1%
Net buy price in managed accounts*$27.24
Most recent close (Mar 07)$27.11
Net change (based on net buy price)+0.13
Today's volume as of 3:30pm EST647,842 ($17.6 million)
Average daily volume1.3 million ($34.9 million)
This year's earnings-per-share$1.70 (est)
Next year's earnings-per-share$2.29 (est)
P/E using next year's earnings11.9 (est)
Earnings growth rate, next 5 years45% per year (est)
Corporate HeadquartersHerziliya Pituach, Israel
Web sitewww.solaredge.com

* Buy prices shown are net after commissions and fees.

Today, Tuesday, March 8, 2016, I bought SEDG, for both client and my personal accounts.

SolarEdge Technologies, Inc. is an Israel-based manufacturer of DC optimized inverter systems, solar power harvesting and photovoltaic (PV) monitoring solutions.

We bought this stock just over a month ago on Feb 4. Since then, the trading pattern, in my opinion, continues to have a bullish tinge. Our buy price today is slightly less than our Feb 4 buy price.

Here is a link to my Feb 4 buy article:

http://www.deencapital.com/newslett/2016/160204.22.html#2

-KD, Tuesday, March 8, 2016

Sold iShares S&P 500 Index Fund (IVV) +0.3%

Net sell price in managed accounts*$199.98
Date(s) boughtMar 2 2016
Net buy price in managed accounts*$199.45
Holding period0.9 weeks
Gain/loss in managed accounts*+0.3% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Tuesday, March 8, 2016, I sold IVV, for both client and my personal accounts.

I sold IVV in order to pay for SEDG. We remain fully invested.

-KD, Tuesday, March 8, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
SolarEdge Technologies, Inc. SEDG 03/08/16 $27.24 $27.13 0.0 9.1% -0.4%
Smith & Wesson Holding Corp. SWHC 03/04/16 $27.17 $27.20 0.6 9.0% +0.1%
SPDR S&P 500 ETF SPY 03/04/16 $200.52 $199.07 0.6 10.7% -0.7%
Fox Factory Holding Corp. FOXF 03/03/16 $16.86 $17.23 0.7 9.4% +2.2%
ExlService Holdings EXLS 03/03/16 $48.24 $48.81 0.7 6.6% +1.2%
Anika Therapeutics ANIK 03/02/16 $46.23 $44.50 0.9 8.8% -3.8%
John Bean Technologies Corp. JBT 02/29/16 $52.83 $54.47 1.1 9.8% +3.1%
Stamps.com Inc. STMP 02/26/16 $118.14 $120.77 1.6 9.2% +2.2%
Cooper-Standard Holdings Inc CPS 02/25/16 $72.97 $74.89 1.7 8.9% +2.6%
Texas Roadhouse Inc. TXRH 02/24/16 $41.48 $42.49 1.9 9.1% +2.4%
Fabrinet FN 02/24/16 $28.98 $26.72 1.9 9.3% -7.8%
Cash 0.0%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

Subscription Information

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

My intention is to inform you as quickly as is practical regarding my stock market moves.

Your feedback is welcome. Send e-mail to deenslist@deencapital.com. To subscribe or unsubscribe, include the word "subscribe" or "unsubscribe" in the Subject line.

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Privacy Policy

Your personal information, including your e-mail address, will be held in strict confidence by Deen Capital Management, Inc. We will not share it with or sell it to others.

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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