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: +55.6% for the 60 months ending May 7, 2018 (vs. +81.1% for the S&P)
For complete performance data, click here
Vol.16 #101 Tuesday, May 8, 2018 3:10PM EDT

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

Market Stance: BULLISH (since April 10, 2018)

Contents

Typical Client Performance
Bought iShares Core S&P 500 (IVV)
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of May 7, 2018 -0.8% * +0.5%
12 months (May 7, 2017 to May 7, 2018) +9.6% * +13.5%
24 months (May 7, 2016 to May 7, 2018) +43.3% * +35.0%
36 months (May 7, 2015 to May 7, 2018) +26.3% * +35.7%
48 months (May 7, 2014 to May 7, 2018) +36.8% * +53.7%
60 months (May 7, 2013 to May 7, 2018) +54.8% * +81.1%

* 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 iShares Core S&P 500 (IVV)

Initial percent of portfolio (approx.)4.8%
Net buy price in managed accounts*$267.81
Most recent close (May 07)$268.79
Net change (based on net buy price)-0.99
Today's volume as of 3:10PM EDT2.6 million ($708.5 million)
Average daily volume4.5 million ($1.2 billion)

* Buy prices shown are net after commissions and fees.

Today, Tuesday, May 8, 2018, I bought IVV, for both client and my personal accounts.

I am re-investing the proceeds of the sale of SOI into this proxy for the S&P 500.

-KD, Tuesday, May 8, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Stoneridge Inc. SRI 05/08/18 $27.89 $27.98 0.0 5.1% +0.3%
iShares Core S&P 500 IVV 05/08/18 $267.81 $267.08 0.0 4.8% -0.3%
NV5 Global, Inc. NVEE 05/07/18 $64.08 $61.60 0.1 4.8% -3.9%
Nanometrics Inc. NANO 05/07/18 $35.55 $35.54 0.1 5.0% -0.0%
Malibu Boats, Inc. MBUU 05/03/18 $40.74 $41.28 0.7 5.1% +1.3%
Centene Corp. CNC 05/03/18 $114.88 $112.80 0.7 4.9% -1.8%
Enova International, Inc. ENVA 05/01/18 $28.90 $31.35 1.0 5.4% +8.5%
DMC Global, Inc. BOOM 04/27/18 $39.54 $38.90 1.6 5.0% -1.6%
SPDR S&P 500 ETF SPY 04/25/18 $262.51 $265.30 1.9 11.7% +1.1%
SPDR S&P 500 ETF SPY 04/10/18 $264.27 $265.30 4.0 48.1% +0.4%
Cash 0.1%  
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.