The Deen's ListTM
Our Goal: To outperform the S&P through up markets and down.
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.6 #289 Monday, September 8, 2008 3:58PM EDT

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

Market Stance: BEARISH (since September 4, 2008)

Contents

Performance
Bought II-VI, Inc. (IIVI)
Bought Parametric Tech (PMTC)
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of September 5, 2008 -13.2% * -14.2%
12 months (Sep 5, 2007 to Sep 5, 2008) -2.7% * -13.9%

* 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 II-VI, Inc. (IIVI)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$42.30
Most recent close (Sep 05)$40.81
Net change (based on net buy price)+1.49
Today's volume as of 3:44pm ET 183,463 ($7.8 million)
Average daily volume215,800 ($9.1 million)
This year's earnings-per-share$1.80 (est)
Next year's earnings-per-share$2.08 (est)
P/E using next year's earnings20.3 (est)
Earnings growth rate, next 5 years20% per year (est)
Corporate HeadquartersSaxonburg, PA
Web sitewww.ii-vi.com

* Buy prices shown are net after commissions and fees.

Today, Monday, September 8, 2008, I bought IIVI, first for client accounts, then for my personal accounts.

II-VI Inc. designs, manufactures, and markets optical and optoelectronic devices used in laser processing, fiber-optic telecommunication, infrared missile guidance, advanced x-ray systems, and nuclear radiation detection.

This stock is a component of the IBD 100 and IBD New America Indexes. ("IBD" = "Investor's Business Daily")

Here's why I bought this stock:

+ Market timing: I am going out on a limb here in anticipation of possibly going bullish again fairly soon.

+ Technical: There was a heavy-volume breakout back on Aug 5 and 6 from a 4-month trading range to a new 10-year high. Since then, the stock has pulled back, but it has found support near the $40 level, which represents both the 50-day moving average and also the breakout pivot point. This could be a technical buy signal.

+ Excellent and accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +15%, +24%, +25%, and, most recently, for the quarter ended June 30, +31% to $91.8 million.

+ Excellent recent earnings-per-share growth. Here are the quarterly EPS figures for the last eight quarters:

Sep 07 vs Sep 06: 34c vs 26c
Dec 07 vs Dec 06: 36c vs 30c
Mar 08 vs Mar 07: 44c vs 33c
Jun 08 vs Jun 07: 50c vs 37c

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 09 (ends June 30) is $1.80, revised upward from $1.75 90 days ago (and up from FY 08 actual earnings of $1.64); and the consensus estimate for FY 10 is $2.08, revised upward from $1.95 90 days ago.

+ Valuation: At 20 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 20%, the stock is attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 2c above estimates in each of the past three quarters. Most recently,for the quarter ended June 30, they "beat the Street" by 7c.

+ The stock's 200-day moving average is rising, indicating a long-term uptrend.

I chose to buy the stock in spite of the following negative factor:

- The company's industry group ("Elec - Component/Connector") is ranked #92 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally falling over recent weeks and months.

-KD, Monday, September 8, 2008

Bought Parametric Tech (PMTC)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$20.77
Most recent close (Sep 05)$18.99
Net change (based on net buy price)+1.78
Today's volume as of 4:00pm ET 6.3 million ($131.8 million)
Average daily volume1.6 million ($33.8 million)
This year's earnings-per-share$1.30 (est)
Next year's earnings-per-share$1.45 (est)
P/E using next year's earnings14.3 (est)
Earnings growth rate, next 5 years10% per year (est)
Corporate HeadquartersNeedham, MA
Web sitewww.ptc.com

* Buy prices shown are net after commissions and fees.

Today, Monday, September 8, 2008, I bought PMTC, first for client accounts, then for my personal accounts.

Parametric Technology Corp. develops, markets, and supports integrated product development and processes lifecycle management solutions.

This stock is a component of the IBD 100 and the S&P 500 Midcap Indexes. ("IBD" = "Investor's Business Daily")

Here's why I bought this stock:

+ Market timing: I am going out on a limb here in anticipation of possibly going bullish again fairly soon.

+ News: According to Barron's, the company has hired Goldman Sachs to seek a buyer.

+ Technical: After closing at a six-week low Thursday, and basically unchanged Friday (up 10c), the stock is up sharply today on extremely heavy volume.

The stock is close to breaking out of a 14-month trading range to a new six-year high. $21.77 is the pivot point for this.

+ Volume spike: Today's volume is about 4 times average, and is a 10-month record.

+ Excellent and accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +9%, +9%, +13%, and, most recently, for the quarter ended June 30, +21% to $271.8 million.

+ Excellent recent earnings-per-share growth. Here are the quarterly EPS figures for the last eight quarters:

Sep 07 vs Sep 06: 38c vs 37c
Dec 07 vs Dec 06: 26c vs 23c
Mar 08 vs Mar 07: 30c vs 24c
Jun 08 vs Jun 07: 33c vs 16c

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 08 (ends Sep 30) is $1.30, revised upward from $1.26 90 days ago (and up from FY 07 actual earnings of $1.00); and the consensus estimate for FY 09 is $1.45, revised upward from $1.42 90 days ago.

+ Valuation: At 14 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 10%, the stock is attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 3c above estimates in each of the past four quarters. Most recently, for the quarter ended June 30, they "beat the Street" by 3c.

+ The stock's 200-day moving average is rising, indicating a long-term uptrend.

I chose to buy the stock in spite of the following negative factor:

- The company's industry group ("Computer Software - Design") is ranked #80 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally falling over recent weeks and months.

-KD, Monday, September 8, 2008

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Parametric Tech PMTC 09/08/08 $20.77 $20.78 0.0 5.0% +0.0%
II-VI, Inc. IIVI 09/08/08 $42.30 $42.15 0.0 5.0% -0.4%
DXP Enterprises, Inc. DXPE 09/08/08 $60.40 $60.12 0.0 5.9% -0.5%
Super Micro Computer, Inc. SMCI 09/03/08 $10.71 $10.59 0.7 4.1% -1.1%
Bruker Corp. BRKR 09/02/08 $16.37 $16.79 0.9 5.3% +2.6%
Solera Holdings Inc. SLH 08/28/08 $30.01 $30.48 1.6 5.2% +1.5%
Sapient Corp. SAPE 08/27/08 $9.25 $9.07 1.7 5.0% -2.0%
SkillSoft PLC SKIL 08/22/08 $10.67 $10.90 2.4 5.1% +2.1%
Estee Lauder Cos Inc. EL 08/18/08 $51.31 $53.67 3.0 5.3% +4.6%
Thoratec Corp. THOR 08/05/08 $23.18 $26.61 4.9 7.0% +14.8%
Covidien, Ltd. COV 08/05/08 $52.60 $53.31 4.9 6.1% +1.3%
Varian Medical Systems VAR 07/24/08 $59.79 $63.09 6.6 6.6% +5.5%
Cash 34.6%  
Total 100%  

* Buy prices shown are net after commissions and fees.

** Current prices are at least 20 minutes old.

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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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