The Deen's ListTM
A service of Deen Capital Management, Inc. (www.deencapital.com)
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +58.6% for the 60 months ending June 17, 2010 (vs. +1.5% for the S&P)
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Vol.8 #133 Friday, June 18, 2010 11:25AM EDT

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

Market Stance: BEARISH (since April 27, 2010)

Contents

Typical Client Performance
Bought SMART Modular Technologies (SMOD)
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of June 17, 2010 +7.3% * +1.0%
12 months (Jun 17, 2009 to Jun 17, 2010) +25.2% * +25.0%
24 months (Jun 17, 2008 to Jun 17, 2010) +4.0% * -13.4%
36 months (Jun 17, 2007 to Jun 17, 2010) +12.4% * -22.2%
48 months (Jun 17, 2006 to Jun 17, 2010) +35.9% * -3.0%
60 months (Jun 17, 2005 to Jun 17, 2010) +58.6% * +1.5%

* An average of managed accounts, net after all commissions and fees.

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Click here for information on managed accounts.

Bought SMART Modular Technologies (SMOD)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$6.79
Most recent close (Jun 17)$6.50
Net change (based on net buy price)+0.29
Today's volume as of 11:11am EDT3.4 million ($23.1 million)
Average daily volume962,400 ($6.5 million)
This year's earnings-per-share$0.64 (est)
Next year's earnings-per-share$0.81 (est)
P/E using next year's earnings8.4 (est)
Earnings growth rate, next 5 years17% per year (est)
Corporate HeadquartersNewark, CA
Web sitewww.smartm.com

* Buy prices shown are net after commissions and fees.

Today, Friday, June 18, 2010, I bought SMOD, for both client and my personal accounts.

SMART Modular Technologies designs, manufactures, and supplies value added subsystems to original equipment manufacturers worldwide. Its subsystem products include memory modules; solid state drives (SSD); and embedded computing and thin film transistor-liquid crystal display (TFT-LCD) products.

Here's why I bought this stock:

+ Earnings surprise news: Yesterday, after the close, the company announced results for the quarter ended May 31. Earnings came in at 26c per diluted share (vs 1c last year and analysts' consensus 18c). Revenue was up 120% to $201.2 million (analysts' consensus $180.0 million).

+ Market reaction: The stock is up about 4% this morning on very heavy volume. We're still in the first two hours of the trading day, and volume is already more than 3 times the daily average.

+ Dramatic turnaround in recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: -38%, -13%, +47%, and, most recently, as cited above, +120%.

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

Jun 09 vs Jun 08:  5c vs 5c
Sep 09 vs Sep 08:  8c vs 5c
Dec 09 vs Dec 08: 23c vs 6c
Mar 10 vs Mar 09: 26c vs 1c

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 10 (ends Aug 31) is 64c, revised upward from 38c 90 days ago (and up from FY 09 actual earnings of 17c); and the consensus estimate for FY 11 is 81c, revised upward from 55c 90 days ago.

+ Valuation: At 8 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 17%, the stock is very attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least a penny above estimates in each of the past six quarters, including the just-reported quarter cited above, which "beat the Street" by 8c.

+ 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 ("Electronics - Semiconductor Mfg") is ranked #58 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, Friday, June 18, 2010

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
SMART Modular Technologies SMOD 06/18/10 $6.79 $6.84 0.0 5.0% +0.8%
iGATE Corp. IGTE 06/17/10 $13.90 $14.03 0.1 5.0% +1.0%
Deckers Outdoor Corp. DECK 06/17/10 $161.60 $164.98 0.1 5.0% +2.1%
American Public Education APEI 06/17/10 $47.56 $48.11 0.1 5.0% +1.2%
S&P Depositary Receipt SPY 06/16/10 $111.99 $111.83 0.3 24.7% -0.1%
Cirrus Logic Inc. CRUS 06/16/10 $15.53 $17.77 0.3 5.7% +14.4%
Avago Technologies Ltd. AVGO 06/16/10 $22.84 $23.18 0.3 5.0% +1.5%
S&P Depositary Receipt SPY 06/15/10 $111.85 $111.83 0.4 24.7% -0.0%
Cash 19.9%  
Total 100%  

* Buy prices shown are net after commissions.

** 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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