| The Deen's ListTM |
| A service of Deen Capital Management, Inc. (www.deencapital.com) |
| Vol.3 #243 |
Sunday, October 2, 2005 |
Please read carefully our disclaimers at the end of this newsletter.
Weekly Status Report: Contents
Year-To-Date Performance
Market Commentary
Open Positions
Stocks Sold Over Past 13 Weeks
Subscription Information
Privacy Policy
Disclaimers
Year-To-Date Performance
Year-To-Date as of September 30, 2005 |
| Deen Capital | +0.1% | * |
| S&P 500 | +1.4% |
* An average of managed accounts, net after commissions and fees.
Individual account results may vary. See also www.deencapital.com/perform.htm.
For information on managed accounts, see www.deencapital.com/mgdaccts.htm.
Market Commentary
Market Stance: BULLISH (since September 30, 2005)
I turned bullish on Friday because:
+ One of my three primary technical indicators shifted from bearish to
bullish. Now, these three indicators are overall bullish (two bullish,
one bearish). The one that changed was my
Performance-of-Recent-Stock-Picks Index. It improved dramatically from
-1.4 a week ago to +5.7 now (scale -10 to +10). +5.6 is my bullish
threshold.
+ We had a very good week last week (better than the market), an
outstanding month, and an up quarter.
+ The market is in a long-term uptrend, dating back to October 2002. That
has never seriously been in doubt.
There certainly are plenty of solid reasons to be bearish, including
rising interest rates, flagging consumer confidence, and high oil and gas
prices. And yet, the market is holding up surprisingly well.
I do notice that my indicators are flip-flopping -- one week bullish, the
next week bearish, the next week bullish. It is because of this that I am
avoiding overly dramatic moves. I want to hold at least some of our
stocks through these minor corrections.
-KD, October 1, 2005
Open Positions
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Current
Price |
Weeks
Held |
Gain
(Loss) |
| Unit Corp. | UNT | 09/29/05 | $56.00 | $55.28 | 0.1 | -1.3% |
| Quanex Corp. | NX | 09/29/05 | $65.64 | $66.22 | 0.1 | +0.9% |
| Comtech Telecomm. Corp. | CMTL | 09/22/05 | $40.73 | $41.47 | 1.1 | +1.8% |
| Ventiv Health Inc. | VTIV | 09/20/05 | $26.44 | $26.21 | 1.4 | -0.9% |
| Petrohawk Energy Corp. | HAWK | 09/19/05 | $13.65 | $14.41 | 1.6 | +5.5% |
| Powerwave Technologies, Inc. | PWAV | 09/15/05 | $12.33 | $12.99 | 2.1 | +5.3% |
| Biovail Corp. | BVF | 09/09/05 | $22.24 | $23.37 | 3.0 | +5.1% |
| PetMed Express Inc. | PETS | 09/01/05 | $10.47 | $10.36 | 4.1 | -1.0% |
| Tiffany & Co. | TIF | 08/31/05 | $37.40 | $39.77 | 4.3 | +6.3% |
| Tidewater Inc. | TDW | 08/31/05 | $45.05 | $48.67 | 4.3 | +8.0% |
| NVIDIA Corp. | NVDA | 08/30/05 | $30.01 | $34.28 | 4.4 | +14.2% |
| Getty Images Inc. | GYI | 07/27/05 | $79.78 | $86.04 | 9.3 | +7.8% |
| Amgen Inc. | AMGN | 07/21/05 | $80.00 | $79.67 | 10.1 | -0.4% |
| The Sportsman's Guide, Inc. | SGDE | 07/19/05 | $21.42 | $27.30 | 10.4 | +27.5% | | Average | 4.0 | +5.6% |
* Net buy prices shown are the total net purchase cost after commissions for
all managed accounts divided by the total number of shares.
Stocks Sold Over Past 13 Weeks
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Sell
Date |
NetSell
Price* |
Weeks
Held |
Gain
(Loss) |
| Hologic Inc. | HOLX | 07/27/05 | $43.79 | 09/21/05 | $50.48 | 8.0 | +15.3% |
| ZYGO Corp. | ZIGO | 08/26/05 | $12.48 | 09/21/05 | $13.90 | 3.7 | +11.4% |
| Neoware Systems Inc. | NWRE | 09/02/05 | $13.14 | 09/21/05 | $15.08 | 2.7 | +14.8% |
| Psychiatric Solutions Inc. | PSYS | 09/06/05 | $49.51 | 09/21/05 | $51.43 | 2.1 | +3.9% |
| SFBC International Inc. | SFCC | 09/09/05 | $44.48 | 09/21/05 | $42.52 | 1.7 | -4.4% |
| NetEase.com Inc. | NTES | 08/04/05 | $74.35 | 09/20/05 | $79.08 | 6.7 | +6.4% |
| Martin Marietta Materials | MLM | 09/06/05 | $73.08 | 09/20/05 | $69.99 | 2.0 | -4.2% |
| Seacor Holdings Inc. | CKH | 08/10/05 | $70.36 | 09/16/05 | $66.99 | 5.3 | -4.8% |
| Genzyme Corp. | GENZ | 07/14/05 | $65.45 | 08/25/05 | $68.53 | 6.0 | +4.7% |
| Forward Industries Inc. | FORD | 07/25/05 | $23.66 | 08/24/05 | $23.84 | 4.3 | +0.8% |
| Lufkin Industries Inc. | LUFK | 07/11/05 | $41.45 | 08/17/05 | $43.12 | 5.3 | +4.0% |
| Headwaters Inc. | HW | 08/12/05 | $43.05 | 08/17/05 | $39.00 | 0.7 | -9.4% |
| Pioneer Natural Resources Co | PXD | 08/15/05 | $45.25 | 08/17/05 | $43.41 | 0.3 | -4.1% |
| Cascade Corp. | CAE | 06/16/05 | $42.82 | 08/11/05 | $41.81 | 8.0 | -2.4% |
| LKQ Corp. | LKQX | 05/17/05 | $22.66 | 08/10/05 | $27.91 | 12.1 | +23.1% |
| Best Buy Co. Inc. | BBY | 06/14/05 | $44.28 | 08/10/05 | $49.22 | 8.1 | +11.2% |
| Resources Connection, Inc. | RECN | 07/13/05 | $29.61 | 08/10/05 | $28.71 | 4.0 | -3.0% |
| SI International | SINT | 07/26/05 | $31.44 | 08/10/05 | $30.31 | 2.1 | -3.6% |
| Click Commerce Inc. | CKCM | 05/06/05 | $15.30 | 08/09/05 | $19.07 | 13.6 | +24.6% |
| Aldila Inc. | ALDA | 08/02/05 | $27.00 | 08/09/05 | $25.55 | 1.0 | -5.4% |
| Pharmaceutical Prod Dev | PPDI | 07/14/05 | $57.93 | 08/08/05 | $55.55 | 3.6 | -4.1% |
| Robert Half International | RHI | 07/25/05 | $33.82 | 08/08/05 | $32.62 | 2.0 | -3.5% |
| Genesis Microchip Inc. | GNSS | 07/25/05 | $25.30 | 08/08/05 | $24.02 | 2.0 | -5.1% |
| Jabil Circuit Inc. | JBL | 06/28/05 | $31.30 | 08/05/05 | $30.45 | 5.4 | -2.7% |
| American Home Mtg Inv Corp | AHM | 07/19/05 | $38.40 | 08/05/05 | $35.72 | 2.4 | -7.0% |
| MicroStrategy Inc. | MSTR | 07/29/05 | $79.11 | 08/05/05 | $74.31 | 1.0 | -6.1% |
| Quality Systems Inc. | QSII | 07/08/05 | $52.32 | 08/03/05 | $62.52 | 3.7 | +19.5% |
| Stanley Works | SWK | 07/19/05 | $50.78 | 08/01/05 | $48.48 | 1.9 | -4.5% |
| Grey Wolf Inc. | GW | 06/17/05 | $7.40 | 07/27/05 | $7.57 | 5.7 | +2.3% |
| Empire Resources | ERS | 06/29/05 | $9.96 | 07/22/05 | $11.19 | 3.3 | +12.4% |
| Epicor Software Corp. | EPIC | 07/20/05 | $15.99 | 07/22/05 | $14.61 | 0.3 | -8.6% |
| Superior Energy Svcs Inc. | SPN | 07/06/05 | $19.34 | 07/19/05 | $18.82 | 1.9 | -2.7% |
| Guess? Inc. | GES | 07/08/05 | $19.61 | 07/15/05 | $19.30 | 1.0 | -1.6% |
| Ctrip.com International | CTRP | 07/05/05 | $55.08 | 07/13/05 | $50.73 | 1.1 | -7.9% | | Average | 3.9 | +1.7% |
* Net buy (sell) prices shown are the total net purchase cost (proceeds) after
commissions for all managed accounts divided by the total number of shares.
The Gain(Loss) is therefore net after commissions.
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. When I buy or sell a stock, first I take care of
client accounts, then I buy/sell for my personal account(s), and then,
third, I send out this newsletter.
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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.
Ken Deen
Deen Capital Management, Inc.
PO Box 30925
Santa Barbara, CA 93130
(805) 682-1870
deenslist@deencapital.com
Copyright © 2005 Deen Capital Management, Inc.
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