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: +64.8% for the 60 months ending August 9, 2010 (vs. +1.4% for the S&P)
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Vol.8 #174 Tuesday, August 10, 2010 3:31PM EDT

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

Market Stance: BULLISH (since July 24, 2010)

Contents

Typical Client Performance
Bought Fossil Inc. (FOSL)
Sold S&P Depositary Receipt (SPY) +2.5%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of August 9, 2010 +7.0% * +2.2%
12 months (Aug 9, 2009 to Aug 9, 2010) +15.6% * +13.8%
24 months (Aug 9, 2008 to Aug 9, 2010) +6.8% * -8.9%
36 months (Aug 9, 2007 to Aug 9, 2010) +13.1% * -17.1%
48 months (Aug 9, 2006 to Aug 9, 2010) +36.2% * -3.1%
60 months (Aug 9, 2005 to Aug 9, 2010) +64.8% * +1.4%

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

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Click here for information on managed accounts.

Bought Fossil Inc. (FOSL)

Initial percent of portfolio (approx.)6.0%
Net buy price in managed accounts*$45.71
Most recent close (Aug 09)$42.47
Net change (based on net buy price)+3.24
Today's volume as of 3:16pm EDT2.5 million ($112.8 million)
Average daily volume817,700 ($37.4 million)
This year's earnings-per-share$2.61 (est)
Next year's earnings-per-share$2.93 (est)
P/E using next year's earnings15.6 (est)
Earnings growth rate, next 5 years17% per year (est)
Corporate HeadquartersRichardson, TX
Web sitewww.fossil.com

* Buy prices shown are net after commissions and fees.

Today, Tuesday, August 10, 2010, I bought FOSL, for both client and my personal accounts.

Fossil, Inc. operates 355 accessories stores and outlets, with plans to open 50 more in 2010.

This stock is a component of the IBD 100 and the S&P 400 Midcap Indices. ("IBD" = "Investor's Business Daily")

Here's why I bought this stock:

+ Earnings surprise: This morning, before the open, the company announced results for the quarter ended June 30. Earnings came in at 53c per diluted share (vs 32c last year and analysts' consensus 34c). Revenue was up 31% to $412.6 million (analysts' consensus $382.4 million).

+ Breakout: The stock is up sharply today (almost 8% as I write this) on heavy volume. It was up 2% yesterday as well; yesterday's move was a breakout from a 13-week trading range to a new two-and-a-half-year high. It's very close to a new 10-year high.

+ Mostly excellent and accelerating recent sales growth. Here are the quarterly year-to-year sales growth rates from the last four quarters, in chronological order: -7%, +14%, +22%, and, most recently, as cited above, +31%.

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

Sep 09 vs Sep 08: $0.52 vs $0.54
Dec 09 vs Dec 08: $1.03 vs $0.59
Mar 10 vs Mar 09: $0.53 vs $0.26
Jun 10 vs Jun 09: $0.58 vs $0.25

+ Strong and rising earnings-per-share estimates: According to recent data from First Call, the consensus earnings estimate for 2010 is $2.61, revised upward from $2.37 90 days ago (and up from 2009 actual earnings of $2.07); and the consensus estimate for 2011 is $2.93, revised upward from $2.70 90 days ago.

+ Valuation: At 16 times next year's estimated earnings and a projected 5-year annualized earnings growth rate of 17%, the stock is still, even today's gain, attractively priced.

+ History of earnings surprises: This company has reported earnings-per-share at least 5c above estimates in each of the past six quarters, including the just-reported quarter cited above, which "beat the Street" by 19c.

+ 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 factors:

- Not a true surprise: The stock was up for four days in a row prior to this news.

- The company's industry group ("Retail/Wholesale - Jewelry") is ranked #172 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, Tuesday, August 10, 2010

Sold S&P Depositary Receipt (SPY) +2.5%

Net sell price in managed accounts*$112.30
Date(s) boughtJul 22 2010
Net buy price in managed accounts*$109.60
Holding period2.7 weeks
Gain/loss in managed accounts*+2.5% (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, Tuesday, August 10, 2010, I sold SPY, for both client and my personal accounts.

I decided to cash in all of our SPY, in order to pay for FOSL, and in order to have cash on hand for more individual stock buys.

Even with 16% cash, our accounts remain aggressively postured, with risk (statistical volatility) still greater than the market.

-KD, Tuesday, August 10, 2010

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
Fossil Inc. FOSL 08/10/10 $45.71 $45.56 0.0 6.0% -0.3%
Ballantyne Strong, Inc. BTN 08/09/10 $9.32 $8.84 0.1 5.7% -5.1%
Radiant Systems Inc. RADS 08/06/10 $16.40 $16.37 0.6 6.0% -0.2%
GT Solar International, Inc. SOLR 08/05/10 $7.78 $8.06 0.7 6.2% +3.6%
Priceline.com Inc. PCLN 08/04/10 $283.86 $294.22 0.9 5.1% +3.7%
Herbalife Ltd. HLF 08/04/10 $54.77 $56.87 0.9 5.1% +3.8%
Nova Measuring Instruments NVMI 08/03/10 $6.25 $6.64 1.0 5.1% +6.2%
DDi Corp. DDIC 08/02/10 $9.48 $9.11 1.1 4.8% -3.9%
Skyworks Solutions SWKS 07/30/10 $17.62 $17.96 1.6 5.0% +1.9%
Ancestry.com Inc. ACOM 07/30/10 $19.82 $21.02 1.6 5.1% +6.0%
Ultra Clean Holdings UCTT 07/27/10 $10.50 $10.71 2.0 5.1% +2.0%
Informatica Corp. INFA 07/26/10 $31.21 $30.53 2.1 4.9% -2.2%
Advanced Energy Industries AEIS 07/26/10 $17.20 $17.23 2.1 5.0% +0.2%
S&P Depositary Receipt SPY 07/22/10 $109.60 $112.34 2.7 0.8% +2.5%
Cytec Industries Inc. CYT 07/21/10 $50.06 $50.16 2.9 4.9% +0.2%
iGATE Corp. IGTE 07/19/10 $16.02 $16.25 3.1 4.9% +1.4%
Adtran Inc. ADTN 07/14/10 $31.03 $31.73 3.9 5.1% +2.2%
Cash 16.1%  
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.

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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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