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: +38.1% for the 60 months ending August 19, 2016 (vs. +114.9% for the S&P)
For complete performance data, click here
Vol.14 #180 Saturday, August 20, 2016 2:28PM 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 August 19, 2016 +7.2% * +8.3%
12 months (Aug 19, 2015 to Aug 19, 2016) +1.9% * +7.2%
24 months (Aug 19, 2014 to Aug 19, 2016) +8.4% * +14.7%
36 months (Aug 19, 2013 to Aug 19, 2016) +19.5% * +40.7%
48 months (Aug 19, 2012 to Aug 19, 2016) +33.5% * +66.8%
60 months (Aug 19, 2011 to Aug 19, 2016) +38.1% * +114.9%

* 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)

Last week was yet another good one for Deen Capital. And "good" is an understatement. Deen Capital accounts gained a whopping +3.2%, versus +0.1% for the S&P [total return VFINX].

I wrote last week that we are "on a roll". Obviously, that remains true. It appears we have hit the market sweet spot. My stock picks are working out very well indeed.

The trend is up, my indicators improved from overall neutral one week ago to overall bullish, and I see no sign of a top. Our accounts remain fully and aggressively invested.

I think further gains are likely in the near term.

My Three Primary Technical Indicators:

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

Performance of Recent Stock Picks:  +4.3 NEUTRAL       +5.8 BULLISH (2)

Market Internals:                    74% NEUTRAL        72% NEUTRAL (3)

-----------------------------------------------------------------------
Market's Overall Technical Rating:       NEUTRAL            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, August 20, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
Tarena International, Inc. TEDU 08/18/16 $13.07 $13.48 0.1 8.7% +3.2%
PCM, Inc. PCMI 08/18/16 $18.04 $18.11 0.1 8.7% +0.4%
Xinyuan Real Estate Co. Ltd. XIN 08/15/16 $5.94 $6.19 0.6 5.6% +4.2%
Control4 Corp. CTRL 08/11/16 $11.01 $11.50 1.1 7.1% +4.4%
Yirendai Ltd. YRD 08/10/16 $28.96 $36.65 1.3 8.7% +26.6%
DTS Inc. DTSI 08/09/16 $32.46 $33.37 1.4 9.1% +2.8%
Amphastar Pharmaceuticals AMPH 08/09/16 $17.94 $19.47 1.4 6.8% +8.6%
TTM Technologies, Inc. TTMI 08/04/16 $10.17 $10.15 2.1 8.7% -0.2%
Nautilus Inc. NLS 08/02/16 $20.97 $21.35 2.4 8.9% +1.8%
Carbonite Inc. CARB 08/02/16 $13.04 $13.10 2.4 8.6% +0.4%
CryoLife, Inc. CRY 07/26/16 $13.70 $15.52 3.4 9.8% +13.3%
Silicom Ltd. SILC 07/25/16 $35.18 $38.50 3.6 9.4% +9.4%
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)*
MarineMax Inc. HZO 08/05/16 $20.36 08/18/16 $19.69 1.9 -3.3%
iShares Core S&P 500 IVV 08/03/16 $217.37 08/15/16 $220.50 1.7 +1.4%
iShares Core S&P 500 IVV 07/29/16 $218.49 08/15/16 $220.50 2.4 +0.9%
GrubHub Inc. GRUB 07/28/16 $39.12 08/15/16 $38.21 2.6 -2.3%
iShares Core S&P 500 IVV 07/29/16 $218.49 08/11/16 $219.91 1.9 +0.7%
iShares Core S&P 500 IVV 07/29/16 $218.49 08/10/16 $219.18 1.7 +0.3%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 08/09/16 $218.04 4.9 +4.5%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 08/08/16 $217.73 4.7 +4.3%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 08/05/16 $217.76 4.3 +4.4%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 08/04/16 $216.31 4.1 +3.7%
NetEase, Inc. NTES 07/12/16 $197.11 08/03/16 $198.14 3.1 +0.5%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 08/02/16 $215.26 3.9 +3.2%
MarineMax Inc. HZO 07/27/16 $20.17 08/02/16 $19.84 0.9 -1.6%
MeetMe Inc. MEET 06/29/16 $5.47 07/29/16 $6.46 4.3 +18.0%
BioTelemetry Inc. BEAT 07/01/16 $16.44 07/29/16 $18.88 4.0 +14.8%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 07/28/16 $215.91 3.1 +3.5%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 07/26/16 $215.96 2.9 +3.5%
Regal Entertainment RGC 07/01/16 $22.06 07/26/16 $23.56 3.6 +6.8%
SPDR S&P 500 ETF SPY 07/06/16 $208.67 07/25/16 $216.16 2.7 +3.6%
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%

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

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