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: +70.3% for the 60 months ending January 17, 2018 (vs. +108.6% for the S&P)
For complete performance data, click here
Vol.16 #10 Thursday, January 18, 2018 3:30PM EST

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

Market Stance: BULLISH (since December 8, 2017)

Contents

Typical Client Performance
Bought Ultra Clean Holdings Inc. (UCTT)
Sold iShares Core S&P 500 (IVV) +4.4%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of January 17, 2018 +3.6% * +4.9%
12 months (Jan 17, 2017 to Jan 17, 2018) +22.1% * +25.9%
24 months (Jan 17, 2016 to Jan 17, 2018) +52.1% * +55.0%
36 months (Jan 17, 2015 to Jan 17, 2018) +36.4% * +47.2%
48 months (Jan 17, 2014 to Jan 17, 2018) +32.5% * +64.8%
60 months (Jan 17, 2013 to Jan 17, 2018) +70.8% * +108.6%

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

Click here for more performance data.

Click here for information on managed accounts.

Bought Ultra Clean Holdings Inc. (UCTT)

Initial percent of portfolio (approx.)9.1%
Net buy price in managed accounts*$26.78
Most recent close (Jan 17)$24.98
Net change (based on net buy price)+1.80
Today's volume as of 3:30PM EST2.7 million ($72.8 million)
Average daily volume1.3 million ($33.9 million)
This year's earnings-per-share$2.32 (est)
Next year's earnings-per-share$2.55 (est)
P/E using next year's earnings10.5 (est)
Earnings growth rate, next 5 years20% per year (est)

* Buy prices shown are net after commissions and fees.

Today, Thursday, January 18, 2018, I bought UCTT, for both client and my personal accounts.

This is a repeat buy. Here is a link to my buy article on January 5:

http://www.deencapital.com/newslett/2018/180105.2.html#2

-KD, Thursday, January 18, 2018

Sold iShares Core S&P 500 (IVV) +4.4%

Net sell price in managed accounts*$281.38
Date(s) boughtDec 28 2017; Dec 29 2017
Net buy price in managed accounts*$269.63
Holding period3.0 weeks
Gain/loss in managed accounts*+4.4% (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, Thursday, January 18, 2018, I sold IVV, for both client and my personal accounts.

I sold just enough IVV to pay for UCTT. We remain fully invested.

-KD, Thursday, January 18, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Ultra Clean Holdings Inc. UCTT 01/18/18 $26.78 $26.63 0.0 9.1% -0.6%
Ichor Holdings, Ltd. ICHR 01/18/18 $32.38 $32.82 0.0 9.2% +1.4%
Electro Scientific Inds ESIO 01/18/18 $26.21 $26.23 0.0 9.1% +0.1%
Forward Air Corp. FWRD 01/11/18 $60.50 $61.69 1.0 9.2% +2.0%
SPDR S&P 500 ETF SPY 01/10/18 $273.76 $279.65 1.1 26.9% +2.2%
iShares Core S&P 500 IVV 12/29/17 $269.64 $281.70 2.9 8.1% +4.5%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 $279.65 5.9 28.3% +5.4%
Cash 0.0%  
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

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