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: +29.9% for the 60 months ending July 22, 2016 (vs. +78.8% for the S&P)
For complete performance data, click here
Vol.14 #156 Saturday, July 23, 2016 9:31AM EDT

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 July 22, 2016 +1.2% * +7.6%
12 months (Jul 22, 2015 to Jul 22, 2016) -5.3% * +5.0%
24 months (Jul 22, 2014 to Jul 22, 2016) +2.3% * +14.1%
36 months (Jul 22, 2013 to Jul 22, 2016) +12.1% * +36.0%
48 months (Jul 22, 2012 to Jul 22, 2016) +31.3% * +72.8%
60 months (Jul 22, 2011 to Jul 22, 2016) +29.9% * +78.8%

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

Click here for more performance data.

Click here for information on managed accounts.

Market Commentary

Market Stance: BULLISH (since July 1, 2016)

It was another good week. Deen Capital outperformed again, with managed accounts up +0.9% on average, versus +0.6% for the S&P (total return VFINX).

I am concerned that volume has been relatively light. That, plus the fact that stocks have have been going almost straight up for a month now, suggests we might see some sort of pullback over the next week or two.

But my indicators remain unanimously bullish, and I do think this rally has further to go. Our accounts remain fully invested,

My Three Primary Technical Indicators:

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

Performance of Recent Stock Picks:  +8.2 BULLISH      +10.0 BULLISH (2)

Market Internals:                    80% BULLISH        82% BULLISH (3)

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

Stocks:Cash ratio (average):              100:0              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, July 23, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
NetEase, Inc. NTES 07/12/16 $197.11 $196.02 1.4 4.9% -0.6%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 $217.24 2.3 71.2% +4.1%
Regal Entertainment RGC 07/01/16 $22.06 $23.62 3.0 9.4% +7.1%
BioTelemetry Inc. BEAT 07/01/16 $16.44 $17.81 3.0 9.5% +8.3%
MeetMe Inc. MEET 06/29/16 $5.47 $6.28 3.3 4.9% +14.7%
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)*
SPDR S&P 500 ETF SPY 07/06/16 $208.67 07/12/16 $214.45 0.9 +2.8%
SPDR S&P 500 ETF SPY 06/28/16 $202.82 07/05/16 $208.84 1.0 +3.0%
SPDR S&P 500 ETF SPY 06/28/16 $202.82 07/01/16 $210.09 0.4 +3.6%
SPDR S&P 500 ETF SPY 06/28/16 $202.82 06/29/16 $205.30 0.1 +1.2%
SPDR S&P 500 ETF SPY 06/20/16 $209.10 06/24/16 $204.36 0.6 -2.3%
iShares Core S&P 500 IVV 06/15/16 $209.92 06/24/16 $205.44 1.3 -2.1%
Argan Inc. AGX 06/20/16 $41.83 06/24/16 $39.85 0.6 -4.7%
iShares Core S&P 500 IVV 06/15/16 $209.92 06/20/16 $211.30 0.7 +0.7%
SPDR S&P 500 ETF SPY 06/13/16 $210.00 06/16/16 $206.42 0.4 -1.7%
Dave & Busters Entertainment PLAY 06/08/16 $45.31 06/15/16 $47.32 1.0 +4.4%
NVIDIA Corp. NVDA 05/13/16 $40.05 06/14/16 $46.23 4.6 +15.4%
Dollar Tree Inc. DLTR 05/27/16 $89.01 06/14/16 $89.72 2.6 +0.8%
Cynosure Inc. CYNO 06/07/16 $50.22 06/14/16 $49.44 1.0 -1.5%
BioTelemetry Inc. BEAT 05/24/16 $16.09 06/14/16 $16.41 3.0 +2.0%
Argan Inc. AGX 06/09/16 $41.61 06/14/16 $42.09 0.7 +1.2%
Electronic Arts Inc. EA 06/06/16 $76.55 06/13/16 $74.38 1.0 -2.8%
SPDR S&P 500 ETF SPY 06/03/16 $210.09 06/10/16 $210.10 1.0 +0.0%
SPDR S&P 500 ETF SPY 05/16/16 $206.89 06/10/16 $210.10 3.6 +1.6%
iShares Core S&P 500 IVV 05/20/16 $206.72 06/10/16 $210.96 3.0 +2.0%
Dycom Industries Inc. DY 05/26/16 $83.20 06/10/16 $84.84 2.1 +2.0%
SPDR S&P 500 ETF SPY 05/16/16 $206.89 06/09/16 $212.12 3.4 +2.5%
iShares Core S&P 500 IVV 05/20/16 $206.72 06/08/16 $213.03 2.7 +3.1%
iShares Core S&P 500 IVV 05/20/16 $206.72 06/07/16 $213.09 2.6 +3.1%
iShares Core S&P 500 IVV 05/20/16 $206.72 06/06/16 $212.63 2.4 +2.9%
Electronic Arts Inc. EA 05/20/16 $73.86 06/03/16 $76.01 2.0 +2.9%
Cynosure Inc. CYNO 05/27/16 $48.31 06/03/16 $49.14 1.0 +1.7%
iShares Core S&P 500 IVV 05/20/16 $206.72 05/27/16 $210.90 1.0 +2.0%
SPDR S&P 500 ETF SPY 05/16/16 $206.89 05/26/16 $209.12 1.4 +1.1%
SPDR S&P 500 ETF SPY 05/16/16 $206.89 05/24/16 $207.52 1.1 +0.3%
BioTelemetry Inc. BEAT 05/16/16 $15.26 05/19/16 $14.98 0.4 -1.8%
Drew Industries Inc. DW 05/09/16 $70.70 05/17/16 $72.99 1.1 +3.2%
Central Garden & Pet Co. CENT 05/11/16 $18.44 05/17/16 $17.69 0.9 -4.0%
SPDR S&P 500 ETF SPY 05/10/16 $207.61 05/13/16 $204.62 0.4 -1.4%
iShares Core S&P 500 IVV 05/02/16 $208.16 05/11/16 $207.86 1.3 -0.1%
Facebook, Inc. FB 04/28/16 $116.50 05/09/16 $119.34 1.6 +2.4%
Fabrinet FN 05/03/16 $36.21 05/06/16 $34.43 0.4 -4.9%
SPDR S&P 500 ETF SPY 04/28/16 $209.70 05/03/16 $205.69 0.7 -1.9%
Cynosure Inc. CYNO 04/26/16 $48.10 05/03/16 $46.63 1.0 -3.1%
Boston Scientific Corp. BSX 04/27/16 $21.61 05/03/16 $21.64 0.9 +0.1%
BioTelemetry Inc. BEAT 04/28/16 $15.40 05/03/16 $15.45 0.7 +0.3%
Universal Electronics Inc. UEIC 03/10/16 $64.20 04/29/16 $66.58 7.1 +3.7%
MaxLinear, Inc. MXL 04/20/16 $17.03 04/29/16 $16.65 1.3 -2.2%
Edwards Lifesciences Corp. EW 04/04/16 $105.00 04/29/16 $105.07 3.6 +0.1%
Cooper-Standard Holdings Inc CPS 03/21/16 $71.25 04/29/16 $76.77 5.6 +7.7%
Adobe Systems Inc. ADBE 03/18/16 $93.87 04/28/16 $93.54 5.9 -0.4%
Anika Therapeutics Inc. ANIK 03/28/16 $44.83 04/27/16 $44.44 4.3 -0.9%
SPDR S&P 500 ETF SPY 04/19/16 $209.93 04/25/16 $208.27 0.9 -0.8%
SPDR S&P 500 ETF SPY 04/15/16 $208.04 04/25/16 $208.27 1.4 +0.1%
SPDR S&P 500 ETF SPY 04/01/16 $205.91 04/25/16 $208.27 3.4 +1.1%
Duluth Holdings Inc. DLTH 04/08/16 $21.57 04/25/16 $24.28 2.4 +12.6%

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

Subscription Information

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

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