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: +17.1% for the 60 months ending April 15, 2016 (vs. +74.3% for the S&P)
For complete performance data, click here
Vol.14 #83 Monday, April 18, 2016 4:01PM EDT

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

Market Stance: BULLISH (since February 22, 2016)

Contents

Typical Client Performance
Sold Yirendai Ltd. (YRD) -8.9%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of April 15, 2016 -3.5% * +2.4%
12 months (Apr 15, 2015 to Apr 15, 2016) -12.3% * +0.8%
24 months (Apr 15, 2014 to Apr 15, 2016) -2.3% * +17.4%
36 months (Apr 15, 2013 to Apr 15, 2016) +21.0% * +42.1%
48 months (Apr 15, 2012 to Apr 15, 2016) +20.0% * +64.5%
60 months (Apr 15, 2011 to Apr 15, 2016) +17.1% * +74.3%

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

Click here for more performance data.

Click here for information on managed accounts.

Sold Yirendai Ltd. (YRD) -8.9%

Net sell price in managed accounts*$10.80
Date(s) boughtApr 11 2016
Net buy price in managed accounts*$11.85
Holding period1.0 weeks
Gain/loss in managed accounts*-8.9% (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, Monday, April 18, 2016, I sold YRD, for both client and my personal accounts.

This stock got hit hard today. Not sure why, but, at the time I sold, near the close, it was trading below my stop loss of $10.98.

File this under "Keep Losses Small".

-KD, Monday, April 18, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
SPDR S&P 500 ETF SPY 04/15/16 $208.04 $209.21 0.4 9.7% +0.6%
iShares Core S&P 500 IVV 04/12/16 $207.03 $210.27 0.9 11.9% +1.6%
Duluth Holdings Inc. DLTH 04/08/16 $21.57 $24.86 1.4 9.9% +15.3%
Edwards Lifesciences Corp. EW 04/04/16 $105.00 $108.11 2.0 9.1% +3.0%
SPDR S&P 500 ETF SPY 04/01/16 $205.91 $209.21 2.4 7.4% +1.6%
Anika Therapeutics Inc. ANIK 03/28/16 $44.83 $47.90 3.0 9.2% +6.9%
Cooper-Standard Holdings Inc CPS 03/21/16 $71.25 $76.35 4.0 8.8% +7.2%
Adobe Systems Inc. ADBE 03/18/16 $93.87 $96.40 4.4 8.9% +2.7%
Universal Electronics Inc. UEIC 03/10/16 $64.20 $66.80 5.6 10.1% +4.0%
ExlService Holdings EXLS 03/03/16 $48.24 $52.03 6.6 6.9% +7.9%
Cash 8.1%  
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.

This newsletter is free to managed account clients. For a limited time, it is also free to all interested parties.

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
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990
deenslist@deencapital.com

Copyright © 2016 Deen Capital Management, Inc.