The Deen's ListTM
Our goal since Oct. 2005: Outperform the S&P through up markets and down.
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.7 #261 Wednesday, October 21, 2009 3:09PM EDT

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

Market Stance: BULLISH (since October 9, 2009)

Contents

Performance
Bought Apple, Inc. (AAPL)
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of October 20, 2009 +20.9% * +23.2%
12 months (Oct 20, 2008 to Oct 20, 2009) +10.9% * +13.7%
24 months (Oct 20, 2007 to Oct 20, 2009) -7.6% * -23.7%
36 months (Oct 20, 2006 to Oct 20, 2009) +22.4% * -14.9%
48 months (Oct 20, 2005 to Oct 20, 2009) +53.9% * +0.6%

* 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 Apple, Inc. (AAPL)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$205.93
Most recent close (Oct 20)$198.76
Net change (based on net buy price)+7.17
Today's volume as of 2:55pm ET 33.4 million ($6.9 billion)
Average daily volume15.5 million ($3.2 billion)
This year's earnings-per-share$7.58 (est)
Next year's earnings-per-share$9.17 (est)
P/E using next year's earnings22.5 (est)
Earnings growth rate, next 5 years18% per year (est)
Corporate HeadquartersCupertino, CA
Web sitewww.apple.com

* Buy prices shown are net after commissions and fees.

Today, Wednesday, October 21, 2009, I bought AAPL, first for client accounts, then for my personal accounts.

Apple Inc. and its wholly owned subsidiaries design, manufacture, and market personal computers, portable digital music players, and mobile communication devices, and sell various related software, services, peripherals, and networking solutions.

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

Here's why I bought this stock:

+ News: On Monday, October 19, after the close, the company announced results for the quarter ended September 30. Earnings came in at $1.82 per diluted share (vs $1.26 last year and analysts' consensus $1.40). Revenue was up 25% to $9.87 billion (analysts' consensus $9.13 billion).

+ Breakout: Yesterday and today, the stock is breaking out of a 21-month trading range to a new all-time high on heavy volume.

+ Excellent and accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: +6%, +9%, +12%, and, most recently, as cited above, +25%.

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

Sep 08 vs Sep 07: $1.78 vs 1.76
Dec 08 vs Dec 07: $1.33 vs 1.16
Mar 09 vs Mar 08: $1.35 vs 1.19
Jun 09 vs Jun 08: $1.82 vs 1.26

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 10 (ends Sep 30) is $7.58, revised upward from $6.70 90 days ago (and up from FY 09 actual earnings of $6.29); and the consensus estimate for FY 11 is $9.17, revised upward from $7.88 90 days ago.

+ Valuation: At 22.5 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 18%, the stock is still, even after yesterday's big gain, moderately priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 15c above estimates in each of the past five quarters, including the just-reported quarter cited above, which "beat the Street" by 40c.

+ The company's industry group ("Computer - Manufacturers") is ranked #20 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been generally rising over recent weeks and months.

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

-KD, Wednesday, October 21, 2009

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Apple, Inc. AAPL 10/21/09 $205.93 $207.17 0.0 4.9% +0.6%
Telestone Technology TSTC 10/21/09 $10.91 $10.88 0.0 4.8% -0.3%
Diedrich Coffee Inc. DDRX 10/19/09 $28.03 $29.05 0.3 5.3% +3.6%
AsiaInfo Holdings Inc. ASIA 10/14/09 $23.38 $23.47 1.0 4.9% +0.4%
Interactive Intelligence ININ 10/13/09 $21.49 $22.84 1.1 5.2% +6.3%
S&P Depositary Receipt SPY 10/09/09 $107.12 $109.82 1.7 39.4% +2.5%
China Automotive Systems CAAS 10/09/09 $10.51 $12.70 1.7 5.8% +20.8%
S&P Depositary Receipt SPY 10/06/09 $105.96 $109.82 2.1 15.8% +3.6%
Lincoln Educational LINC 09/28/09 $22.65 $24.48 3.3 5.0% +8.1%
Zhongpin, Inc. HOGS 09/08/09 $11.75 $16.56 6.1 6.4% +41.0%
Cash 2.6%  
Total 100%  

* Buy prices shown are net after commissions and fees.

** 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. 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.

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