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The Deen's ListTM
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A service of Deen Capital Management, Inc. (www.deencapital.com)
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Our goal: Outperform the S&P 500 in both up markets and down.
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Our result: +58.6% for the 60 months ending June 17, 2010 (vs. +1.5% for the S&P)
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For complete performance data, click here
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| Vol.8 #135 |
Friday, June 18, 2010 |
3:48PM EDT |
Please read carefully our disclaimers at the end of this newsletter.
Market Stance: BULLISH (since June 18, 2010)
Contents
Typical Client Performance
Bought S&P Depositary Receipt (SPY)
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us
Typical Client Performance
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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.
Click here for more performance data.
Click here for information on managed accounts.
Bought S&P Depositary Receipt (SPY)
| Initial percent of portfolio (approx.) | 10.0% |
| Net buy price in managed accounts* | $111.71 |
| Most recent close (Jun 17) | $112.14 |
| Net change (based on net buy price) | -0.43 |
| Today's volume as of 3:41pm EDT | 140.8 million ($15.7 billion) |
| Average daily volume | 283.2 million ($31.6 billion) |
| This year's earnings-per-share | n/a |
| Next year's earnings-per-share | n/a |
| P/E using next year's earnings | n/a |
| Earnings growth rate, next 5 years | n/a |
| Corporate Headquarters | n/a |
| Web site | n/a |
* Buy prices shown are net after commissions and fees.
Today, Friday, June 18, 2010, I bought SPY, for both client and my personal
accounts.
I'm increasing our exposure to SPY (the S&P 500) from 50% to 60%, in honor
of my just-now-declared change of stance (from bearish to bullish). We're
now 90% long.
-KD, Friday, June 18, 2010
Typical Client Portfolio
| Company Name |
Stock
Symbol |
Buy
Date |
NetBuy
Price* |
Current
Price** |
Weeks
Held |
% of
Portfolio |
Gain
(Loss) |
| S&P Depositary Receipt |
SPY |
06/18/10 |
$111.71 |
$111.75 |
0.0 |
10.6% |
+0.0% |
| SMART Modular Technologies |
SMOD |
06/18/10 |
$6.79 |
$6.77 |
0.0 |
5.0% |
-0.3% |
| iGATE Corp. |
IGTE |
06/17/10 |
$13.90 |
$14.11 |
0.1 |
5.0% |
+1.5% |
| Deckers Outdoor Corp. |
DECK |
06/17/10 |
$161.60 |
$165.05 |
0.1 |
5.0% |
+2.1% |
| American Public Education |
APEI |
06/17/10 |
$47.56 |
$47.97 |
0.1 |
5.0% |
+0.9% |
| S&P Depositary Receipt |
SPY |
06/16/10 |
$111.99 |
$111.75 |
0.3 |
24.8% |
-0.2% |
| Cirrus Logic Inc. |
CRUS |
06/16/10 |
$15.53 |
$17.84 |
0.3 |
5.7% |
+14.9% |
| Avago Technologies Ltd. |
AVGO |
06/16/10 |
$22.84 |
$22.99 |
0.3 |
5.0% |
+0.7% |
| S&P Depositary Receipt |
SPY |
06/15/10 |
$111.85 |
$111.75 |
0.4 |
24.7% |
-0.1% |
| Cash |
9.3% |
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| Total |
100% |
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* 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.
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.
Contact Us
The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990
deenslist@deencapital.com
Copyright © 2010 Deen Capital Management, Inc.
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