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.