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: +58.0% for the 60 months ending June 24, 2010 (vs. -0.3% for the S&P)
For complete performance data, click here
Vol.8 #141 Friday, June 25, 2010 3:44PM EDT

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

Market Stance: BEARISH (since June 25, 2010)

Contents

Typical Client Performance
Bought Tibco Software Inc. (TIBX)
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of June 24, 2010 +2.7% * -2.8%
12 months (Jun 24, 2009 to Jun 24, 2010) +19.9% * +21.5%
24 months (Jun 24, 2008 to Jun 24, 2010) +1.9% * -14.4%
36 months (Jun 24, 2007 to Jun 24, 2010) +8.0% * -23.6%
48 months (Jun 24, 2006 to Jun 24, 2010) +28.8% * -6.2%
60 months (Jun 24, 2005 to Jun 24, 2010) +58.0% * -0.3%

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

Click here for more performance data.

Click here for information on managed accounts.

Bought Tibco Software Inc. (TIBX)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$12.83
Most recent close (Jun 24)$11.34
Net change (based on net buy price)+1.49
Today's volume as of 3:38pm EDT6.9 million ($88.3 million)
Average daily volume3.6 million ($46.0 million)
This year's earnings-per-share$0.65 (est)
Next year's earnings-per-share$0.75 (est)
P/E using next year's earnings17.1 (est)
Earnings growth rate, next 5 years14% per year (est)
Corporate HeadquartersPalo Alto, CA
Web sitewww.tibco.com

* Buy prices shown are net after commissions and fees.

Today, Friday, June 25, 2010, I bought TIBX, for both client and my personal accounts.

TIBCO Software Inc. provides business application and database integration, process automation, management and optimization software.

This stock is a component of the S&P 400 Midcap Index.

Here's why I bought this stock:

+ Yes, I'm bearish, but only mildly so. And I'm still, even after this buy, 65% in cash.

+ News: Yesterday, after the close, the company announced results for the quarter ended May 31. Earnings came in at 15c per diluted share (vs 11c last year and analysts' consensus 13c). Revenue was up 21% to $173.3 million (analysts' consensus $161.5 million).

+ A "true surprise"*: For six days prior to the news, the stock had been edging lower. Then, today, the stock is up sharply on heavy volume, more than 2x average.

* "True surprise" is my term to describe a company news item that ignites heavy buying and that was not preceded by a short-term run-up in the stock price (i.e. not preceded by rumor).

+ Breakout: Today's move represents a breakout from a six-week range to a new 5-year high.

+ Accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: -7%, +5%, +17%, and, most recently, as cited above, +21%.

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

Jun 09 vs Jun 08: 13c vs 11c
Sep 09 vs Sep 08: 23c vs 23c
Dec 09 vs Dec 08: 12c vs  9c
Mar 10 vs Mar 09: 15c vs 11c

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for FY 10 (ends Nov 30) is 65c, revised upward from 62c 90 days ago (and up from FY 09 actual earnings of 55c); and the consensus estimate for FY 11 is 75c, revised upward from 69c 90 days ago.

+ Valuation: At 17 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 14%, the stock is moderately priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 2c above estimates in each of the past five quarters, including the just-reported quarter cited above, which "beat the Street" by 2c.

+ The company's industry group ("Computer Software - Database") is ranked #52 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, Friday, June 25, 2010

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Tibco Software Inc. TIBX 06/25/10 $12.83 $12.60 0.0 4.9% -1.8%
Entropic Communications ENTR 06/21/10 $6.41 $6.23 0.6 5.0% -2.8%
SMART Modular Technologies SMOD 06/18/10 $6.79 $6.33 1.0 4.8% -6.8%
iGATE Corp. IGTE 06/17/10 $13.90 $13.89 1.1 5.1% -0.0%
Deckers Outdoor Corp. DECK 06/17/10 $161.60 $155.07 1.1 4.9% -4.0%
American Public Education APEI 06/17/10 $47.56 $45.23 1.1 4.9% -4.9%
Cirrus Logic Inc. CRUS 06/16/10 $15.53 $16.65 1.3 5.5% +7.2%
Cash 64.7%  
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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