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: +61.8% for the 60 months ending April 13, 2018 (vs. +84.2% for the S&P)
For complete performance data, click here
Vol.16 #80 Saturday, April 14, 2018 7:19PM 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 April 13, 2018 -1.3% * -0.1%
12 months (Apr 13, 2017 to Apr 13, 2018) +11.4% * +16.2%
24 months (Apr 13, 2016 to Apr 13, 2018) +40.8% * +32.5%
36 months (Apr 13, 2015 to Apr 13, 2018) +21.5% * +34.6%
48 months (Apr 13, 2014 to Apr 13, 2018) +35.3% * +58.1%
60 months (Apr 13, 2013 to Apr 13, 2018) +61.8% * +84.2%

* 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 April 10, 2018)

Last week was very good for stocks, but Deen Capital accounts underperformed. The S&P was up 2.0% (total return VFINX), versus +0.5% for our accounts. This is because we missed out on some gains early in the week when we were 100% in cash.

The markets have been very volatile since late January. I now suspect the worst may be over. I suspect the path of least resistance is up from here. My indicators improved last week to overall bullish. Also, we will get a flood of earnings news beginning Monday. This could potentially give stocks a lift.

Our accounts are fully and somewhat aggressively invested.

My Three Primary Technical Indicators:

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

Performance of Recent Stock Picks:  +4.5 NEUTRAL       +5.0 NEUTRAL (2)

Market Internals:                    34% BEARISH        46% BULLISH (3)

-----------------------------------------------------------------------
Market's Overall Technical Rating:       NEUTRAL            BULLISH

Stocks:Cash ratio (average):              6:94               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, April 14, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
Viper Energy Partners LP VNOM 04/12/18 $27.02 $28.15 0.1 5.3% +4.2%
NV5 Global, Inc. NVEE 04/11/18 $58.95 $59.55 0.3 6.1% +1.0%
SPDR S&P 500 ETF SPY 04/10/18 $264.27 $265.15 0.4 82.6% +0.3%
Stoneridge Inc. SRI 04/06/18 $28.97 $28.46 1.0 6.1% -1.8%
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)*
SPDR S&P 500 ETF SPY 04/10/18 $264.27 04/12/18 $266.30 0.3 +0.8%
SPDR S&P 500 ETF SPY 04/10/18 $264.27 04/11/18 $264.09 0.1 -0.1%
SPDR S&P 500 ETF SPY 04/05/18 $265.21 04/06/18 $258.84 0.1 -2.4%
SPDR S&P 500 ETF SPY 04/03/18 $257.83 04/04/18 $257.00 0.1 -0.3%
SPDR S&P 500 ETF SPY 03/28/18 $260.44 04/02/18 $258.50 0.7 -0.7%
SPDR S&P 500 ETF SPY 03/26/18 $262.51 03/27/18 $262.87 0.1 +0.1%
Stoneridge Inc. SRI 03/21/18 $28.69 03/23/18 $27.12 0.3 -5.4%
Medifast Inc. MED 03/07/18 $91.27 03/23/18 $88.64 2.3 -2.9%
iShares Core S&P 500 IVV 03/21/18 $274.71 03/23/18 $260.72 0.3 -5.1%
SPDR S&P 500 ETF SPY 03/19/18 $269.92 03/22/18 $263.95 0.4 -2.2%
Upland Software Inc. UPLD 03/05/18 $27.30 03/21/18 $29.34 2.3 +7.5%
SPDR S&P 500 ETF SPY 03/19/18 $269.92 03/21/18 $270.61 0.3 +0.3%
Xcerra Corp. XCRA 03/05/18 $9.95 03/19/18 $11.29 2.0 +13.5%
SPDR S&P 500 ETF SPY 03/02/18 $266.68 03/19/18 $271.07 2.4 +1.6%
NV5 Global, Inc. NVEE 03/13/18 $55.05 03/19/18 $55.88 0.9 +1.5%
Baozun Inc. BZUN 03/14/18 $46.48 03/19/18 $47.33 0.7 +1.8%
SPDR S&P 500 ETF SPY 03/02/18 $266.68 03/14/18 $277.15 1.7 +3.9%
SPDR S&P 500 ETF SPY 03/02/18 $266.68 03/13/18 $279.22 1.6 +4.7%
iShares Core S&P 500 IVV 02/27/18 $279.06 03/07/18 $273.82 1.1 -1.9%
iShares Core S&P 500 IVV 02/27/18 $279.06 03/05/18 $272.25 0.9 -2.4%
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 $29.51 02/27/18 $31.10 0.7 +5.4%
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 $65.59 0.6 -0.6%
SPDR S&P 500 ETF SPY 02/21/18 $273.50 02/23/18 $271.92 0.3 -0.6%
SPDR S&P 500 ETF SPY 02/21/18 $273.50 02/22/18 $272.44 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 $271.52 0.1 +1.7%
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 -0.7%
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 $284.78 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 $269.63 01/30/18 $284.25 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 $26.77 01/25/18 $23.77 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 $269.63 01/18/18 $281.39 2.9 +4.4%
iShares Core S&P 500 IVV 12/28/17 $269.57 01/18/18 $281.39 3.0 +4.4%

* 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.

My intention is to inform you as quickly as is practical regarding my stock market moves.

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Privacy Policy

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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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