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: +70.9% for the 60 months ending January 12, 2018 (vs. +108.7% for the S&P)
For complete performance data, click here
Vol.16 #7 Saturday, January 13, 2018 11:38AM EST

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 January 12, 2018 +3.1% * +4.3%
12 months (Jan 12, 2017 to Jan 12, 2018) +21.1% * +25.0%
24 months (Jan 12, 2016 to Jan 12, 2018) +45.4% * +49.5%
36 months (Jan 12, 2015 to Jan 12, 2018) +32.7% * +45.7%
48 months (Jan 12, 2014 to Jan 12, 2018) +28.9% * +63.5%
60 months (Jan 12, 2013 to Jan 12, 2018) +70.9% * +108.7%

* 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 December 8, 2017)

Another excellent week, though again we underperformed: Deen Capital accounts gained +0.8% for the week on average, versus +1.6% for the S&P 500 (total return VFINX).

The bull market continues apace, with no sign of slowing down, much less topping out. My indicators remain unanimously bullish. Our accounts remain fully invested.

As always, however, I may change my tune at any time, as I re-evaluate market conditions daily.

We will get a flood of first quarter earnings reports next week. I will be looking at, evaluating, and possibly buying, some of the best of these.

My Three Primary Technical Indicators:

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

Performance of Recent Stock Picks:  +8.0 BULLISH       +7.8 BULLISH (2)

Market Internals:                    65% BULLISH        68% 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, January 13, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
Forward Air Corp. FWRD 01/11/18 $60.50 $60.52 0.1 9.1% +0.0%
SPDR S&P 500 ETF SPY 01/10/18 $273.76 $277.92 0.3 27.0% +1.5%
iShares Core S&P 500 IVV 12/29/17 $269.64 $279.91 2.0 34.7% +3.8%
iShares Core S&P 500 IVV 12/28/17 $269.58 $279.91 2.1 0.8% +3.8%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 $277.92 5.0 28.4% +4.7%
Cash 0.0%  
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)*
iShares Core S&P 500 IVV 12/28/17 $269.58 01/11/18 $277.70 2.0 +3.0%
iShares Core S&P 500 IVV 12/27/17 $269.29 01/11/18 $277.70 2.1 +3.1%
YY Inc. ADS YY 01/02/18 $121.40 01/10/18 $125.02 1.1 +3.0%
Ultra Clean Holdings Inc. UCTT 01/05/18 $23.52 01/10/18 $22.07 0.7 -6.2%
Mesabi Trust MSB 01/02/18 $26.90 01/10/18 $27.62 1.1 +2.7%
iShares Core S&P 500 IVV 12/27/17 $269.29 01/05/18 $274.36 1.3 +1.9%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 01/02/18 $268.30 3.6 +1.1%
SORL Auto Parts, Inc. SORL 12/11/17 $7.47 12/29/17 $6.70 2.6 -10.4%
KMG Chemicals Inc. KMG 12/15/17 $64.71 12/29/17 $66.48 2.0 +2.7%
Data I/O Corp. DAIO 12/18/17 $13.80 12/29/17 $11.87 1.6 -14.0%
AeroVironment Inc. AVAV 12/15/17 $55.91 12/29/17 $56.24 2.0 +0.6%
YY Inc. ADS YY 12/07/17 $107.76 12/28/17 $113.26 3.0 +5.1%
Cort Therapeutics Inc. CORT 12/21/17 $17.78 12/27/17 $17.64 0.9 -0.8%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 12/21/17 $267.80 1.9 +0.9%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 12/18/17 $268.16 1.4 +1.0%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 12/15/17 $266.36 1.0 +0.3%
AeroVironment Inc. AVAV 12/08/17 $55.74 12/11/17 $53.77 0.4 -3.5%
SPDR S&P 500 ETF SPY 11/16/17 $258.49 12/05/17 $263.52 2.7 +1.9%
iShares Core S&P 500 IVV 12/01/17 $266.08 12/05/17 $265.33 0.6 -0.3%
iShares Core S&P 500 IVV 11/27/17 $262.20 12/05/17 $265.33 1.1 +1.2%
A N I Pharmaceuticals ANIP 11/27/17 $70.49 12/05/17 $68.94 1.1 -2.2%
SORL Auto Parts, Inc. SORL 11/24/17 $6.56 12/01/17 $7.03 1.0 +7.1%
YY Inc. ADS YY 11/16/17 $110.22 11/27/17 $117.09 1.6 +6.2%
58.com Inc. ADS WUBA 11/13/17 $73.67 11/27/17 $75.52 2.0 +2.5%
SPDR S&P 500 ETF SPY 11/16/17 $258.49 11/27/17 $260.29 1.6 +0.7%
Kulicke and Soffa Industries KLIC 11/21/17 $27.59 11/27/17 $26.36 0.9 -4.5%
SPDR S&P 500 ETF SPY 11/16/17 $258.49 11/24/17 $260.36 1.1 +0.7%
SPDR S&P 500 ETF SPY 11/16/17 $258.49 11/21/17 $259.77 0.7 +0.5%
Kulicke and Soffa Industries KLIC 11/14/17 $27.42 11/15/17 $25.47 0.1 -7.1%
SPDR S&P 500 ETF SPY 10/13/17 $255.23 11/09/17 $257.06 3.9 +0.7%
N M I Holdings Inc. NMIH 11/06/17 $16.14 11/09/17 $15.80 0.4 -2.1%
iShares Core S&P 500 IVV 10/31/17 $259.03 11/09/17 $258.72 1.3 -0.1%
Adobe Systems Inc. ADBE 10/26/17 $173.09 11/09/17 $179.61 2.0 +3.8%
Data I/O Corp. DAIO 10/27/17 $11.48 11/06/17 $11.69 1.4 +1.9%
Skechers USA Inc. SKX 10/23/17 $34.58 10/31/17 $32.08 1.1 -7.2%
N M I Holdings Inc. NMIH 10/17/17 $13.50 10/26/17 $14.56 1.3 +7.8%
KMG Chemicals Inc. KMG 10/19/17 $56.12 10/25/17 $53.33 0.9 -5.0%
SPDR S&P 500 ETF SPY 10/13/17 $255.23 10/19/17 $255.07 0.9 -0.1%
SPDR S&P 500 ETF SPY 10/13/17 $255.23 10/17/17 $255.13 0.6 -0.0%

* 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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