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David Teppers Top 4 Dividend Stock Picks
David Teppers Top 4 Dividend Stock Picks
live (public) 1.94% May 03
Danny Guttridge of Kapital.com reports on the four top dividend
picks of Hedge Fund Meister David Tepper. They are
- Microsoft Corporation (MSFT) -- who doesn't know what Microsoft does? Market cap at $275.64B. Dividend yield at 2.44%, payout ratio at 25.77%.
- International Paper Co. (IP) is a paper and packaging company with operations in North America, Europe, Latin America, Russia, Asia, and north Africa. Market cap at $15.71B. Dividend yield at 2.92%, payout ratio at 33.05%.
- Masco Corporation (MAS) distributes, and installs
home improvement and building products for home improvement and
new home construction markets in North America and Europe.
Market cap at $4.86B. Dividend yield at 2.21%, with a loss last year, the payout ratio is meaningless
- Calumet Specialty Products Partners LP (CLMT) produces and markets hydrocarbon products in North America. Market cap at $1.27B. Dividend yield at 8.60%, payout ratio at 218.11%.
One of the issues with a stock selected by a hedge fund manager is
that they may not plan to buy and hold for any length of time. So it
could be that these are being held for other reasons. I note that MAS
made a loss last year and that CLMT's payout ratio is 218% which is not
sustainable in the long term. It could be that this is a blip but it
causese concern.
The selections are diversified into different market segments and they range in size from around $1B to $275B. It will be interesting to see how the returns compare against our dividend bearing ETF portfolio
Holdings (As of 05/03/2024)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | MSFT (Microsoft Corporation) | 2.22% | 74.32% |
| Asset1 | IP (International Paper) | 1.31% | 7.86% |
| Asset1 | MAS (Masco Corporation) | 0.84% | 13.37% |
| Asset1 | CLMT (Calumet Specialty Products Partners) | 1.69% | 4.45% |
* Day change on 05/03/2024.
Previous
Performance (As of 05/03/2024)
Since 01/18/2007
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| David Teppers Top 4 Dividend Stock Picks | 6.5% | 30.9% | 13.0% | 20.7% | 16.2% | 19.0% |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/18/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 6.5 | 30.9 | 13.0 | 20.7 | 16.2 | 19.0 | 11.0 | 47.5 | -25.8 | 44.1 | 30.1 | 49.3 | -11.7 | 31.4 | 4.3 | 2.3 | 12.5 | 22.5 | 38.6 | 0.7 | 3.0 | 81.8 | -56.4 | -5.3 |
| Sharpe Ratio | NA | 0.31 | 1.59 | 0.46 | 0.72 | 0.66 | NA | 0.39 | 2.18 | -0.89 | 2.68 | 0.75 | 2.76 | -0.57 | 2.55 | 0.2 | 0.12 | 0.81 | 1.23 | 1.99 | 0.03 | 0.12 | 1.95 | -1.29 | -0.43 |
| Draw Down(%) | NA | 9.4 | 9.7 | 32.8 | 33.6 | 33.6 | NA | 76.3 | 9.7 | 31.9 | 6.8 | 33.6 | 8.1 | 25.0 | 5.4 | 16.9 | 16.2 | 10.0 | 12.2 | 17.1 | 25.1 | 27.8 | 41.9 | 63.8 | 18.2 |
| Standard Deviation(%) | NA | 17.1 | 17.1 | 23.1 | 26.4 | 22.9 | NA | 25.8 | 19.9 | 30.6 | 16.4 | 39.8 | 17.4 | 23.0 | 12.1 | 20.9 | 19.6 | 15.4 | 18.2 | 19.4 | 27.4 | 24.9 | 41.8 | 44.3 | 18.7 |
| Treynor Ratio | NA | 0.04 | 0.24 | 0.09 | 0.17 | 0.18 | NA | 0.29 | 0.39 | -0.23 | 0.43 | 0.27 | 0.38 | -1.4 | -2.07 | -0.42 | -1.37 | -2.94 | -6.8 | 2.6 | -0.09 | 0.73 | -18.33 | 7.92 | 1.42 |
| Alpha | NA | -0.02 | 0.01 | 0.02 | 0.03 | 0.03 | NA | 0.04 | 0.06 | -0.01 | 0.05 | 0.04 | 0.04 | -0.04 | 0.12 | 0.03 | 0.02 | 0.05 | 0.09 | 0.13 | 0.02 | 0.02 | 0.28 | -0.3 | -0.03 |
| Beta | NA | 1.2 | 1.14 | 1.15 | 1.12 | 0.83 | NA | 0.35 | 1.12 | 1.17 | 1.02 | 1.09 | 1.25 | 0.09 | -0.15 | -0.1 | -0.02 | -0.04 | -0.03 | 0.15 | -0.08 | 0.04 | -0.04 | -0.07 | -0.06 |
| RSquared | NA | 0.7 | 0.61 | 0.75 | 0.81 | 0.41 | NA | 0.07 | 0.54 | 0.86 | 0.65 | 0.9 | 0.8 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.44 | 2.35 | 0.67 | 1.03 | 0.93 | NA | 0.54 | 3.57 | -1.21 | 4.19 | 1.04 | 4.16 | -0.75 | 4.01 | 0.27 | 0.16 | 1.13 | 1.73 | 2.98 | 0.03 | 0.16 | 2.86 | -1.67 | -0.58 |
| Yield(%) | N/A | 0.48 | 1.67 | 1.48 | 1.37 | 2.38 | N/A | 3.28 | 1.71 | 1.19 | 1.61 | 0.95 | 1.53 | 0.79 | 0.68 | 4.45 | 7.47 | 4.58 | 4.71 | 5.4 | 4.41 | 3.41 | 5.74 | 3.43 | 3.14 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2007
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