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 March 9, 2018 (vs. +98.0% for the S&P)
For complete performance data, click here
Vol.16 #47 Saturday, March 10, 2018 11:32AM 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 March 9, 2018 +6.5% * +4.6%
12 months (Mar 9, 2017 to Mar 9, 2018) +20.8% * +20.0%
24 months (Mar 9, 2016 to Mar 9, 2018) +52.6% * +45.6%
36 months (Mar 9, 2015 to Mar 9, 2018) +35.0% * +42.1%
48 months (Mar 9, 2014 to Mar 9, 2018) +37.0% * +60.4%
60 months (Mar 9, 2013 to Mar 9, 2018) +70.9% * +98.0%

* 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 March 5, 2018)

On Monday, after being bearish only briefly, I returned to a bullish stance. And a good thing, too. Last week was an exceptionally strong week -- both for the market generally, and, even more so, for our accounts. (S&P +3.6% [total return VFINX]), Deen Capital +3.9% on average).

The NASDAQ Composite closed the week at an all-time high -- for the first time since January. My indicators improved from overall bearish one week ago to overall bullish now.

In my opinion, this renewed market strength is likely to persist. I suspect we will see even higher stock prices immediately ahead.

My Three Primary Technical Indicators:

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

Performance of Recent Stock Picks:  +1.4 BEARISH       +8.9 BULLISH (2)

Market Internals:                    32% BEARISH        51% BULLISH (3)

-----------------------------------------------------------------------
Market's Overall Technical Rating:       BEARISH            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, March 10, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
Medifast Inc. MED 03/07/18 $91.27 $88.96 0.3 5.2% -2.5%
Xcerra Corp. XCRA 03/05/18 $9.95 $10.67 0.6 5.2% +7.2%
Upland Software Inc. UPLD 03/05/18 $27.31 $30.04 0.6 5.3% +10.0%
SPDR S&P 500 ETF SPY 03/02/18 $266.69 $278.87 1.0 84.2% +4.6%
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)*
iShares Core S&P 500 IVV 02/27/18 $279.07 03/07/18 $273.80 1.1 -1.9%
iShares Core S&P 500 IVV 02/27/18 $279.07 03/05/18 $272.23 0.9 -2.5%
SPDR S&P 500 ETF SPY 02/21/18 $273.50 03/01/18 $271.01 1.1 -0.9%
Vishay Precision Group, Inc. VPG 02/22/18 $29.52 02/27/18 $31.09 0.7 +5.3%
SolarEdge Technologies, Inc. SEDG 02/15/18 $44.80 02/27/18 $50.45 1.7 +12.6%
Green Dot Corp. GDOT 02/23/18 $65.97 02/27/18 $65.58 0.6 -0.6%
SPDR S&P 500 ETF SPY 02/21/18 $273.50 02/23/18 $271.90 0.3 -0.6%
SPDR S&P 500 ETF SPY 02/21/18 $273.50 02/22/18 $272.41 0.1 -0.4%
SPDR S&P 500 ETF SPY 02/14/18 $267.09 02/20/18 $271.16 0.9 +1.5%
SPDR S&P 500 ETF SPY 02/14/18 $267.09 02/15/18 $271.49 0.1 +1.6%
SPDR S&P 500 ETF SPY 02/12/18 $264.35 02/12/18 $265.41 0.0 +0.4%
SPDR S&P 500 ETF SPY 02/06/18 $268.51 02/08/18 $266.50 0.3 -0.8%
Live Oak Bancshares, Inc. LOB 01/26/18 $27.16 02/06/18 $25.55 1.6 -5.9%
SPDR S&P 500 ETF SPY 01/26/18 $284.79 02/02/18 $278.89 1.0 -2.1%
SPDR S&P 500 ETF SPY 01/10/18 $273.76 02/02/18 $278.89 3.3 +1.9%
SPDR S&P 500 ETF SPY 12/08/17 $265.44 02/02/18 $278.89 8.0 +5.1%
Forward Air Corp. FWRD 01/11/18 $60.50 02/02/18 $60.49 3.1 -0.0%
Extreme Networks Inc. EXTR 01/30/18 $15.18 02/01/18 $14.68 0.3 -3.3%
iShares Core S&P 500 IVV 12/29/17 $269.64 01/30/18 $284.23 4.6 +5.4%
Electro Scientific Inds ESIO 01/18/18 $26.21 01/26/18 $24.05 1.1 -8.2%
Ultra Clean Holdings Inc. UCTT 01/18/18 $26.78 01/25/18 $23.76 1.0 -11.2%
Ichor Holdings, Ltd. ICHR 01/18/18 $32.38 01/25/18 $32.70 1.0 +1.0%
iShares Core S&P 500 IVV 12/29/17 $269.64 01/18/18 $281.38 2.9 +4.4%
iShares Core S&P 500 IVV 12/28/17 $269.58 01/18/18 $281.38 3.0 +4.4%
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%

* 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.

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