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The Deen's ListTM
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| Our goal since Oct. 2005: Outperform the S&P through up markets and down.
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| A service of Deen Capital Management, Inc. (www.deencapital.com)
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| Vol.7 #237 |
Saturday, September 19, 2009 |
6:03PM EDT |
Please read carefully our disclaimers at the end of this newsletter.
Weekly Status Report: Contents
Performance
Market Commentary
Open Positions
Stocks Sold Over Past 13 Weeks
Subscription Information
Privacy Policy
Disclaimers
Contact Us
Performance
|
Deen Capital |
S&P 500 |
| Year-to-date as of September 18, 2009 |
+14.5% * |
+20.5% |
| 12 months (Sep 18, 2008 to Sep 18, 2009) |
+0.2% * |
-9.0% |
| 24 months (Sep 18, 2007 to Sep 18, 2009) |
-12.1% * |
-26.3% |
| 36 months (Sep 18, 2006 to Sep 18, 2009) |
+13.0% * |
-13.7% |
| 48 months (Sep 18, 2005 to Sep 18, 2009) |
+39.0% * |
-6.3% |
* 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 September 10, 2009)
Last week, Deen Capital accounts gained about +1.6%, versus a +2.5% gain for
the S&P. This appears to be just a continuation of the recent upward trend,
founded on the expectation that we have past the bottom of the economic
cycle.
I am surprised and disappointed that we again under-performed the S&P. I
think we are well-positioned to outperform going forward. We are fully
invested, market conditions are excellent, and our stocks have excellent
short-term potential.
I see no sign of a market top at this time.
My Three Primary Technical Indicators:
Prior week Now
---------- -------
NASDAQ Timing Model (Ver.10r): BULLISH BULLISH (1)
Last signal: BULLISH on Sep 10, 2009
Performance of Recent Stock Picks: +7.6 BULLISH +4.8 NEUTRAL (2)
Market Internals: 84% BULLISH 88% BULLISH (3)
-----------------------------------------------------------------------
Market's Overall Technical Rating: BULLISH BULLISH
Stocks:Cash ratio (average): 100:0 100:0
(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, September 19, 2009
Open Positions
Model Portfolio
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Current
Price |
Weeks
Held |
% of
Portfolio |
Gain
(Loss) |
| RINO International Corp. |
RINO |
09/17/09 |
$14.10 |
$13.53 |
0.3 |
4.8% |
-4.1% |
| Ulta Salon, Cosmetics |
ULTA |
09/16/09 |
$15.02 |
$15.95 |
0.4 |
5.3% |
+6.2% |
| Bio-Reference Labs, Inc. |
BRLI |
09/16/09 |
$34.54 |
$33.68 |
0.4 |
4.9% |
-2.5% |
| China Fire & Security Group |
CFSG |
09/14/09 |
$17.04 |
$19.02 |
0.7 |
5.5% |
+11.6% |
| S&P Depositary Receipt |
SPY |
09/11/09 |
$104.83 |
$106.72 |
1.1 |
19.8% |
+1.8% |
| S&P Depositary Receipt |
SPY |
09/10/09 |
$104.78 |
$106.72 |
1.3 |
39.5% |
+1.9% |
| Ebix Inc. |
EBIX |
09/10/09 |
$52.53 |
$49.48 |
1.3 |
4.6% |
-5.8% |
| Hi-Tech Pharmacal Co. Inc. |
HITK |
09/09/09 |
$21.14 |
$19.53 |
1.4 |
4.6% |
-7.6% |
| Zhongpin, Inc. |
HOGS |
09/08/09 |
$11.75 |
$12.41 |
1.6 |
5.1% |
+5.6% |
| S&P Depositary Receipt |
SPY |
09/01/09 |
$102.82 |
$106.72 |
2.6 |
6.0% |
+3.8% |
| Cash |
0.1% |
|
| Total |
100% |
|
* Buy prices shown are net after commissions and fees.
Stocks Sold Over Past 13 Weeks
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Sell
Date |
NetSell
Price* |
Weeks
Held |
Gain
(Loss)* |
| S&P Depositary Receipt |
SPY |
09/01/09 |
$102.82 |
09/17/09 |
$107.15 |
2.3 |
+4.2% |
| S&P Depositary Receipt |
SPY |
09/01/09 |
$102.82 |
09/16/09 |
$107.00 |
2.1 |
+4.1% |
| S&P Depositary Receipt |
SPY |
08/28/09 |
$103.30 |
09/16/09 |
$107.00 |
2.7 |
+3.6% |
| S&P Depositary Receipt |
SPY |
08/21/09 |
$103.02 |
09/16/09 |
$107.00 |
3.7 |
+3.9% |
| S&P Depositary Receipt |
SPY |
08/21/09 |
$103.02 |
09/14/09 |
$104.17 |
3.4 |
+1.1% |
| S&P Depositary Receipt |
SPY |
08/21/09 |
$103.02 |
09/02/09 |
$100.31 |
1.7 |
-2.6% |
| S&P Depositary Receipt |
SPY |
08/20/09 |
$101.13 |
09/02/09 |
$100.31 |
1.9 |
-0.8% |
| S&P Depositary Receipt |
SPY |
08/05/09 |
$100.56 |
09/02/09 |
$100.31 |
4.0 |
-0.2% |
| S&P Depositary Receipt |
SPY |
08/05/09 |
$100.56 |
09/01/09 |
$100.39 |
3.9 |
-0.2% |
| S&P Depositary Receipt |
SPY |
07/16/09 |
$93.40 |
09/01/09 |
$100.39 |
6.7 |
+7.5% |
| S&P Depositary Receipt |
SPY |
07/14/09 |
$90.55 |
09/01/09 |
$100.39 |
7.0 |
+10.9% |
| S&P Depositary Receipt |
SPY |
07/13/09 |
$89.49 |
09/01/09 |
$100.39 |
7.1 |
+12.2% |
| S X C Health Solutions |
SXCI |
08/06/09 |
$38.12 |
08/31/09 |
$40.89 |
3.6 |
+7.3% |
| Priceline.com Inc. |
PCLN |
08/13/09 |
$150.67 |
08/31/09 |
$153.65 |
2.6 |
+2.0% |
| Geokinetics Inc. |
GOK |
08/21/09 |
$16.91 |
08/31/09 |
$16.99 |
1.4 |
+0.4% |
| SmartHeat Inc. |
HEAT |
08/25/09 |
$9.51 |
08/28/09 |
$7.23 |
0.4 |
-23.9% |
| S&P Depositary Receipt |
SPY |
07/13/09 |
$89.49 |
08/25/09 |
$103.60 |
6.1 |
+15.8% |
| Chindex International Inc. |
CHDX |
08/10/09 |
$15.62 |
08/21/09 |
$14.18 |
1.6 |
-9.2% |
| Longtop Financial Tech |
LFT |
08/11/09 |
$31.03 |
08/18/09 |
$25.83 |
1.0 |
-16.8% |
| S&P Depositary Receipt |
SPY |
07/13/09 |
$89.49 |
08/14/09 |
$100.08 |
4.6 |
+11.8% |
| S&P Depositary Receipt |
SPY |
07/13/09 |
$89.49 |
08/13/09 |
$101.07 |
4.4 |
+12.9% |
| S&P Depositary Receipt |
SPY |
07/13/09 |
$89.49 |
08/11/09 |
$99.98 |
4.1 |
+11.7% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
08/11/09 |
$99.98 |
4.7 |
+13.0% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
08/10/09 |
$100.40 |
4.6 |
+13.5% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
08/06/09 |
$100.07 |
4.0 |
+13.1% |
| TriQuint Semiconductor |
TQNT |
07/24/09 |
$6.96 |
08/05/09 |
$6.59 |
1.7 |
-5.4% |
| NVE Corp. |
NVEC |
07/23/09 |
$53.37 |
08/05/09 |
$54.46 |
1.9 |
+2.0% |
| JDA Software Group |
JDAS |
07/22/09 |
$21.52 |
08/05/09 |
$20.35 |
2.0 |
-5.4% |
| Hi-Tech Pharmacal Co. Inc. |
HITK |
07/15/09 |
$13.21 |
08/05/09 |
$14.67 |
3.0 |
+11.1% |
| Capella Education Co. |
CPLA |
07/29/09 |
$63.07 |
08/05/09 |
$63.09 |
1.0 |
+0.0% |
| American Superconductor |
AMSC |
07/30/09 |
$32.94 |
08/05/09 |
$32.11 |
0.9 |
-2.5% |
| Global Cash Access Holdings |
GCA |
07/17/09 |
$8.31 |
08/04/09 |
$9.00 |
2.6 |
+8.3% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
07/30/09 |
$99.24 |
3.0 |
+12.2% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
07/29/09 |
$97.31 |
2.9 |
+10.0% |
| VanceInfo Technologies Inc. |
VIT |
07/16/09 |
$12.79 |
07/23/09 |
$14.58 |
1.0 |
+14.0% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
07/23/09 |
$97.80 |
2.0 |
+10.6% |
| S&P Depositary Receipt |
SPY |
07/09/09 |
$88.46 |
07/22/09 |
$95.31 |
1.9 |
+7.7% |
| APAC Customer Services, Inc. |
APAC |
06/29/09 |
$5.05 |
07/10/09 |
$4.87 |
1.6 |
-3.5% |
| Chinacast Education Corp. |
CAST |
07/01/09 |
$7.26 |
07/07/09 |
$6.56 |
0.9 |
-9.7% |
| Atlantic Tele-Network |
ATNI |
06/18/09 |
$38.58 |
07/07/09 |
$36.59 |
2.7 |
-5.1% |
| STEC, Inc. |
STEC |
05/12/09 |
$13.66 |
07/07/09 |
$23.45 |
8.0 |
+71.7% |
| ArcSight, Inc. |
ARST |
06/24/09 |
$16.90 |
07/06/09 |
$15.97 |
1.7 |
-5.5% |
| Chindex International Inc. |
CHDX |
06/25/09 |
$12.70 |
07/06/09 |
$11.35 |
1.6 |
-10.6% |
| Applied Signal Tech |
APSG |
06/04/09 |
$25.60 |
07/02/09 |
$23.83 |
4.0 |
-6.9% |
| Riverbed Technology |
RVBD |
05/11/09 |
$16.92 |
06/29/09 |
$22.68 |
7.0 |
+34.0% |
| Rehabcare Group Inc. |
RHB |
05/12/09 |
$21.33 |
06/22/09 |
$21.89 |
5.9 |
+2.6% |
* Buy and sell prices shown are net after commissions and fees. 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. 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.
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"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 © 2009 Deen Capital Management, Inc.
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