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: +28.4% for the 60 months ending June 9, 2016 (vs. +81.4% for the S&P)
For complete performance data, click here
Vol.14 #128 Friday, June 10, 2016 3:51PM EDT

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

Market Stance: BULLISH (since May 24, 2016)

Contents

Typical Client Performance
Sold Dycom Industries Inc. (DY) +2.0%
Sold iShares Core S&P 500 (IVV) +2.0%
Sold SPDR S&P 500 ETF (SPY) +0.1%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of June 9, 2016 -1.7% * +4.5%
12 months (Jun 9, 2015 to Jun 9, 2016) -9.3% * +3.8%
24 months (Jun 9, 2014 to Jun 9, 2016) -3.6% * +12.8%
36 months (Jun 9, 2013 to Jun 9, 2016) +11.9% * +36.5%
48 months (Jun 9, 2012 to Jun 9, 2016) +26.6% * +72.8%
60 months (Jun 9, 2011 to Jun 9, 2016) +26.9% * +81.4%

* 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 Dycom Industries Inc. (DY) +2.0%

Net sell price in managed accounts*$84.83
Date(s) boughtMay 26 2016
Net buy price in managed accounts*$83.20
Holding period2.1 weeks
Gain/loss in managed accounts*+2.0% (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, Friday, June 10, 2016, I sold DY, for both client and my personal accounts.

This is a risk management move. I am raising some cash today, as I see signs that today's selling just might signal the start of an incipient correction.

-KD, Friday, June 10, 2016

Sold iShares Core S&P 500 (IVV) +2.0%

Net sell price in managed accounts*$210.96
Date(s) boughtMay 20 2016
Net buy price in managed accounts*$206.72
Holding period3.0 weeks
Gain/loss in managed accounts*+2.0% (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, Friday, June 10, 2016, I sold IVV, for both client and my personal accounts.

This is a risk management move. I am raising some cash today, as I see signs that today's selling just might signal the start of an incipient correction.

-KD, Friday, June 10, 2016

Sold SPDR S&P 500 ETF (SPY) +0.1%

Net sell price in managed accounts*$210.10
Date(s) boughtMay 16 2016; Jun 3 2016
Net buy price in managed accounts*$209.87
Holding period3.6 weeks
Gain/loss in managed accounts*+0.1% (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, Friday, June 10, 2016, I sold SPY, for both client and my personal accounts.

This is a risk management move. I am raising some cash today, as I see signs that today's selling just might signal the start of an incipient correction.

-KD, Friday, June 10, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Argan Inc. AGX 06/09/16 $41.61 $42.11 0.1 9.3% +1.2%
Dave & Busters Entertainment PLAY 06/08/16 $45.31 $46.61 0.3 9.5% +2.9%
Cynosure Inc. CYNO 06/07/16 $50.22 $51.06 0.4 9.3% +1.7%
Electronic Arts Inc. EA 06/06/16 $76.55 $75.05 0.6 9.0% -2.0%
Dollar Tree Inc. DLTR 05/27/16 $89.01 $91.19 2.0 10.2% +2.4%
BioTelemetry Inc. BEAT 05/24/16 $16.09 $16.70 2.4 9.1% +3.7%
NVIDIA Corp. NVDA 05/13/16 $40.05 $46.21 4.0 10.2% +15.4%
Cash 33.5%  
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.