David Tepper - Appaloosa Management Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David Tepper’s - Appaloosa Management - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 19 stocks with a total portfolio worth of USD 589,458,000. He is mainly focussed on basic material, technology and consumer stocks. These three sectors alone representing 65 percent of his asset allocation.
David Tepper’s - Appaloosa Management Q4/2011 fund positions with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
CVI - CVR Energy Inc. | 15.9 | Reduce 20.68% | $18.73 |
GT - Goodyear Tire & Rubber | 14.56 | Reduce 43.72% | $14.17 |
AAPL - Apple Inc. | 12.49 | Add 377.06% | $405.00 |
DF - Dean Foods | 11.74 | Reduce 22.06% | $11.20 |
BSX - Boston Scientific | 7.06 | Buy | $5.34 |
ORCL - Oracle Corp. | 5.3 | Buy | $25.65 |
CLMT - Calumet Specialty Products | 4.41 | Reduce 3.37% | $20.16 |
M - Macy's Inc. | 4.06 | Reduce 77.40% | $32.18 |
MWA - Mueller Water Products | 3.91 | Reduce 10.52% | $2.44 |
UAL - United Continental Holdings | 3.8 | Reduce 70.39% | $18.87 |
IP - International Paper | 3.66 | Reduce 78.03% | $29.60 |
VLO - Valero Energy | 3.24 | Reduce 83.66% | $21.05 |
MSFT - Microsoft Corp. | 3.19 | Reduce 57.63% | $25.96 |
LCC - US Airways Group Inc. | 2.79 | Reduce 65.15% | $5.07 |
MPG - MPG Office Trust Inc. | 1.45 | Reduce 5.18% | $1.99 |
CF - CF Industries Holdings Inc. | 1.21 | Reduce 90.86% | $144.98 |
DLPH - Delphi Automotive plc | 0.84 | Buy | $21.54 |
MAS - Masco Corp. | 0.26 | Reduce 93.20% | $10.48 |
BZH - Beazer Homes USA | 0.12 | Reduce 84.01% | $2.48 |
Related Stock Ticker:
CVI, GT, AAPL, DF, BSX, ORCL, CLMT, M, MWA, UAL, IP, VLO, MSFT, LCC, MPG, CF, DLPH, MAS, BZH