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: +52.3% for the 60 months ending August 3, 2010 (vs. -0.4% for the S&P)
For complete performance data, click here
Vol.8 #168 Wednesday, August 4, 2010 10:07AM EDT

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

Market Stance: BULLISH (since July 24, 2010)

Contents

Typical Client Performance
Bought Herbalife Ltd. (HLF)
Sold S&P Depositary Receipt (SPY) +3.0%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of August 3, 2010 +4.7% * +1.5%
12 months (Aug 3, 2009 to Aug 3, 2010) +12.9% * +13.9%
24 months (Aug 3, 2008 to Aug 3, 2010) +6.8% * -6.8%
36 months (Aug 3, 2007 to Aug 3, 2010) +10.7% * -16.5%
48 months (Aug 3, 2006 to Aug 3, 2010) +29.8% * -4.9%
60 months (Aug 3, 2005 to Aug 3, 2010) +52.3% * -0.4%

* 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 Herbalife Ltd. (HLF)

Initial percent of portfolio (approx.)5.0%
Net buy price in managed accounts*$54.77
Most recent close (Aug 03)$54.93
Net change (based on net buy price)-0.16
Today's volume as of 9:53am EDT163,067 ($8.9 million)
Average daily volume516,400 ($28.3 million)
This year's earnings-per-share$3.90 (est)
Next year's earnings-per-share$4.37 (est)
P/E using next year's earnings12.5 (est)
Earnings growth rate, next 5 years14% per year (est)
Corporate HeadquartersGrand Cayman, Cayman Islands
Web sitewww.herbalife.com

* Buy prices shown are net after commissions and fees.

Today, Wednesday, August 4, 2010, I bought HLF, for both client and my personal accounts.

Herbalife Ltd., a network marketing company, sells weight management, nutritional supplement, energy, sports and fitness, and personal care products worldwide. The company was founded in 1980 and is based in Grand Cayman, Cayman Islands.

This stock is a component of the IBD 100 and IBD New America Indexes. ("IBD" = "Investor's Business Daily")

Here's why I bought this stock:

+ News: Monday, August 2, after the close, the company announced results for the quarter ended June 30. Earnings came in at $1.32 per diluted share (vs 78c last year and analysts' consensus 93c). Revenue was up 20% to $688.8 million (analysts' consensus $644.7 million).

+ A "true surprise"*: For a week prior to the news, the stock was edging lower every day. Then, yesterday, as the market digested the news, it soared +12% on extremely heavy volume.

* "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: The price movement yesterday was a breakout from a 3-month trading range to a new all-time high.

+ Volume spike: Yesterday's volume, mostly on the buy side, was more than 6 times average, and set a 12-month record.

+ Mostly excellent recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: 0%, +23%, +19%, and, most recently, as cited above, +20%.

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

Sep 09 vs Sep 08: $0.85 vs $0.89
Dec 09 vs Dec 08: $0.98 vs $0.69
Mar 10 vs Mar 09: $0.98 vs $0.68
Jun 10 vs Jun 09: $1.32 vs $0.78

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for 2010 is $3.90, revised upward from $3.81 90 days ago (and up from 2009 actual earnings of $3.28); and the consensus estimate for 2011 is $4.37, revised upward from $4.31 90 days ago.

+ Valuation: At 12.5 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 13.5%, the stock is still, even after yesterday's big gain, attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 6c above estimates in each of the past six quarters, including the just-reported quarter cited above, which "beat the Street" by 39c.

+ 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 ("Cosmetics / Personal Care") is ranked #72 for relative strength out of 197 industry groups tracked by Investor's Business Daily. This ranking changes daily, and it has been volatile over recent weeks and months -- most recently falling.

-KD, Wednesday, August 4, 2010

Sold S&P Depositary Receipt (SPY) +3.0%

Net sell price in managed accounts*$112.86
Date(s) boughtJul 22 2010
Net buy price in managed accounts*$109.60
Holding period1.9 weeks
Gain/loss in managed accounts*+3.0% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Wednesday, August 4, 2010, I sold SPY, for both client and my personal accounts.

I sold off just enough SPY to buy two stocks -- HLF and the next (to be determined) stock.

-KD, Wednesday, August 4, 2010

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Herbalife Ltd. HLF 08/04/10 $54.77 $54.24 0.0 4.9% -1.0%
Nova Measuring Instruments NVMI 08/03/10 $6.25 $6.00 0.1 4.6% -4.1%
DDi Corp. DDIC 08/02/10 $9.48 $9.68 0.3 5.1% +2.1%
Skyworks Solutions SWKS 07/30/10 $17.62 $18.11 0.7 5.0% +2.8%
Ancestry.com Inc. ACOM 07/30/10 $19.82 $20.00 0.7 4.8% +0.9%
Old Dominion Freight ODFL 07/28/10 $40.52 $38.42 1.0 4.7% -5.2%
Ultra Clean Holdings UCTT 07/27/10 $10.50 $10.89 1.1 5.2% +3.7%
Informatica Corp. INFA 07/26/10 $31.21 $30.54 1.3 4.8% -2.2%
Advanced Energy Industries AEIS 07/26/10 $17.20 $17.95 1.3 5.1% +4.4%
S&P Depositary Receipt SPY 07/22/10 $109.60 $112.87 1.9 30.8% +3.0%
Cytec Industries Inc. CYT 07/21/10 $50.06 $51.85 2.0 5.0% +3.6%
Cirrus Logic Inc. CRUS 07/20/10 $18.04 $20.03 2.1 5.3% +11.0%
iGATE Corp. IGTE 07/19/10 $16.02 $17.39 2.3 5.2% +8.6%
Adtran Inc. ADTN 07/14/10 $31.03 $31.99 3.0 5.1% +3.1%
Cash 5.1%  
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.

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.