| The Deen's ListTM |
| A service of Deen Capital Management, Inc. (www.deencapital.com) |
| Vol.3 #278 |
Saturday, November 12, 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 November 11, 2005 |
| Deen Capital | -1.4% | * |
| S&P 500 | +1.9% |
* 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 October 31, 2005)
We are experiencing ideal market conditions here, which I am hopeful will
last through the end of the year and into January. Our accounts are now
more than twice as volatile, statistically, as the S&P 500. This
volatility is starting to pay off, as last week we again handily
outperformed the market on a solid up week. One of our stocks, PWEI,
which I bought just one week ago, is already up more than 40%!
Market internals continue to improve, and my three primary technical
indicators continue to be solidly and unanimously bullish. The falling
price of oil also is helping.
In my view, there is considerable value in stocks these days, as earnings
have been growing at a double-digit pace while stock prices have remained
stagnant for quite some time now.
With our accounts so heavily invested and so statistically volatile, I
would expect even larger swings in our portfolio value in the coming
weeks, so long as I remain bullish.
I see considerable further upside potential for the stocks we now own.
Perhaps we are finally getting some traction, after spinning our wheels
for most of the year.
-KD, November 11, 2005
Open Positions
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Current
Price |
Weeks
Held |
Gain
(Loss) |
| PortalPlayer Inc. | PLAY | 11/11/05 | $24.23 | $24.17 | 0.0 | -0.3% |
| Air Methods Corp. | AIRM | 11/11/05 | $14.19 | $14.08 | 0.0 | -0.8% |
| American Science & Eng'g Inc | ASEI | 11/09/05 | $69.77 | $67.29 | 0.3 | -3.6% |
| Multi-Fineline Electronix | MFLX | 11/07/05 | $34.16 | $31.74 | 0.6 | -7.1% |
| PW Eagle Inc. | PWEI | 11/04/05 | $11.08 | $15.88 | 1.0 | +43.3% |
| Black Box Corp. | BBOX | 11/04/05 | $43.94 | $45.64 | 1.0 | +3.9% |
| LoJack Corp. | LOJN | 11/03/05 | $23.83 | $24.99 | 1.1 | +4.9% |
| RADVision Ltd. | RVSN | 11/01/05 | $15.25 | $14.66 | 1.4 | -3.9% |
| Intevac Inc. | IVAC | 11/01/05 | $11.36 | $12.16 | 1.4 | +7.1% |
| WESCO International Inc. | WCC | 10/31/05 | $40.02 | $41.98 | 1.6 | +4.9% |
| United Therapeutics Corp. | UTHR | 10/31/05 | $72.07 | $73.20 | 1.6 | +1.6% |
| Orckit Communication Ltd. | ORCT | 10/31/05 | $21.38 | $20.85 | 1.6 | -2.5% |
| LCA Vision Inc. | LCAV | 10/31/05 | $42.34 | $46.76 | 1.6 | +10.5% |
| Thomas & Betts Corp. | TNB | 10/26/05 | $37.97 | $38.87 | 2.3 | +2.4% |
| Encore Wire Corp. | WIRE | 10/25/05 | $22.14 | $22.89 | 2.4 | +3.4% |
| Oxford Industries Inc. | OXM | 10/24/05 | $52.56 | $52.17 | 2.6 | -0.7% |
| Cohu Inc. | COHU | 10/21/05 | $23.71 | $24.95 | 3.0 | +5.2% |
| Standard Microsystems Corp. | SMSC | 10/20/05 | $28.30 | $28.96 | 3.1 | +2.3% |
| Citrix Systems Inc. | CTXS | 10/20/05 | $26.35 | $27.38 | 3.1 | +3.9% |
| ICU Medical Inc. | ICUI | 10/19/05 | $32.75 | $35.06 | 3.3 | +7.1% | | Average | 1.6 | +4.1% |
* 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) |
| Biovail Corp. | BVF | 09/09/05 | $22.24 | 11/09/05 | $25.17 | 8.7 | +13.2% |
| Tiffany & Co. | TIF | 08/31/05 | $37.40 | 11/08/05 | $40.85 | 9.9 | +9.2% |
| NVIDIA Corp. | NVDA | 08/30/05 | $30.01 | 10/28/05 | $31.15 | 8.4 | +3.8% |
| Comtech Telecomm. Corp. | CMTL | 09/22/05 | $40.73 | 10/28/05 | $38.08 | 5.1 | -6.5% |
| Ventiv Health Inc. | VTIV | 09/20/05 | $26.44 | 10/27/05 | $24.55 | 5.3 | -7.1% |
| The Sportsman's Guide, Inc. | SGDE | 07/19/05 | $21.42 | 10/12/05 | $23.42 | 12.1 | +9.3% |
| Powerwave Technologies, Inc. | PWAV | 09/15/05 | $12.33 | 10/12/05 | $11.34 | 3.9 | -8.1% |
| Getty Images Inc. | GYI | 07/27/05 | $79.78 | 10/06/05 | $80.09 | 10.1 | +0.4% |
| Tidewater Inc. | TDW | 08/31/05 | $45.05 | 10/06/05 | $44.93 | 5.1 | -0.3% |
| PetMed Express Inc. | PETS | 09/01/05 | $10.47 | 10/06/05 | $10.57 | 5.0 | +0.9% |
| Petrohawk Energy Corp. | HAWK | 09/19/05 | $13.65 | 10/06/05 | $12.48 | 2.4 | -8.6% |
| Unit Corp. | UNT | 09/29/05 | $56.00 | 10/06/05 | $48.61 | 1.0 | -13.2% |
| Quanex Corp. | NX | 09/29/05 | $65.64 | 10/06/05 | $60.21 | 1.0 | -8.3% |
| Amgen Inc. | AMGN | 07/21/05 | $80.00 | 10/05/05 | $78.93 | 10.9 | -1.3% |
| 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% | | Average | 5.1 | +0.7% |
* 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.
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.
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.
|