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: +71.8% for the 60 months ending January 24, 2018 (vs. +109.3% for the S&P)
For complete performance data, click here
Vol.16 #12 Thursday, January 25, 2018 3:31PM EST

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

Market Stance: BULLISH (since December 8, 2017)

Contents

Typical Client Performance
Sold Ichor Holdings, Ltd. (ICHR) +1.0%
Sold Ultra Clean Holdings Inc. (UCTT) -11.3%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of January 24, 2018 +3.1% * +6.2%
12 months (Jan 24, 2017 to Jan 24, 2018) +20.1% * +26.8%
24 months (Jan 24, 2016 to Jan 24, 2018) +49.9% * +54.7%
36 months (Jan 24, 2015 to Jan 24, 2018) +33.5% * +46.7%
48 months (Jan 24, 2014 to Jan 24, 2018) +35.8% * +71.3%
60 months (Jan 24, 2013 to Jan 24, 2018) +71.3% * +109.3%

* 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 Ichor Holdings, Ltd. (ICHR) +1.0%

Net sell price in managed accounts*$32.70
Date(s) boughtJan 18 2018
Net buy price in managed accounts*$32.38
Holding period1.0 weeks
Gain/loss in managed accounts*+1.0% (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, Thursday, January 25, 2018, I sold ICHR, for both client and my personal accounts.

I still like this stock, but I don't like the short-term implications of the chart pattern. It looks like a double top.

-KD, Thursday, January 25, 2018

Sold Ultra Clean Holdings Inc. (UCTT) -11.3%

Net sell price in managed accounts*$23.76
Date(s) boughtJan 18 2018
Net buy price in managed accounts*$26.78
Holding period1.0 weeks
Gain/loss in managed accounts*-11.3% (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 25, 2018, I sold UCTT, for both client and my personal accounts.

I sold this stock because it is trading below my stop-loss price of $24.78.

-KD, Thursday, January 25, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Electro Scientific Inds ESIO 01/18/18 $26.21 $24.25 1.0 8.5% -7.5%
Forward Air Corp. FWRD 01/11/18 $60.50 $61.69 2.0 9.3% +2.0%
SPDR S&P 500 ETF SPY 01/10/18 $273.76 $282.63 2.1 27.5% +3.2%
iShares Core S&P 500 IVV 12/29/17 $269.64 $284.72 3.9 8.2% +5.6%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 $282.63 6.9 28.9% +6.5%
Cash 17.6%  
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 © 2018 Deen Capital Management, Inc.