MLG
Michael L. Gravelle Portfolio
Invests via Fidelity National Financial Inc. | Managed by Michael L. Gravelle
Invests via Fidelity National Financial Inc.
Managed by Michael L. Gravelle
Automatically Tracked
Michael L. Gravelle Profile
Michael L. Gravelle is a seasoned investment professional with a distinguished career that spans various roles in finance and corporate leadership. Known for his keen insights into market dynamics, he has successfully guided several organizations through transformative phases of growth and strategic development. His expertise lies at the intersection of operational efficiency and market expansion, making him a valuable asset to any venture looking to navigate complex economic landscapes. Gravelle's leadership is marked by an ability to foster strong relationships within investor networks while driving innovation in investment processes.
Michael L. Gravelle is a seasoned investment professional with a distinguished career that spans various roles in finance and corporate leadership. Known for his keen insights into market dynamics, he has successfully guided several organizations through transformative phases of growth and strategic development. His expertise lies at the intersection of operational efficiency and market expansion, making him a valuable asset to any venture looking to navigate complex economic landscapes. Gravelle's leadership is marked by an ability to foster strong relationships within investor networks while driving innovation in investment processes.
Investment Philosophy & Strategy
Navigating through competitive landscapes requires a robust investment approach, and Michael L. Gravelle exemplifies this with his entrepreneurial mindset. His strategic thinking is anchored in operational excellence and an aptitude for identifying high-impact growth opportunities across industries. With a background rich in both leadership roles and investment activities, he fosters innovation while evaluating potential acquisitions that enhance market positioning. By leveraging extensive networks, decisions are made with acute awareness of emerging trends and investor sentiment, ensuring agility amidst change.
Navigating through competitive landscapes requires a robust investment approach, and Michael L. Gravelle exemplifies this with his entrepreneurial mindset. His strategic thinking is anchored in operational excellence and an aptitude for identifying high-impact growth opportunities across industries. With a background rich in both leadership roles and investment activities, he fosters innovation while evaluating potential acquisitions that enhance market positioning. By leveraging extensive networks, decisions are made with acute awareness of emerging trends and investor sentiment, ensuring agility amidst change.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-13.33%
Gain -5.01%
Monthly
0.42%
Yearly
5.15%
Drawdown
62.7%
$3.35B
Equity
Holdings
$3.35B
Investment
$3.49B
-$197.27M
Profit -$52.19M
Realized
-$57.7M
Unrealized
-$139.57M
Dividends
$501.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.01%
Profit
-$52.19M
Win %
53%
This Week
Compared To Last Week
Gain
-3.35%
Profit
-$116.01M
Win %
53%
This Month
Compared to last month
Gain
-4.43%
Profit
-$155.3M
Win %
53%
This Year
Compared to last year
Gain
-2.3%
Profit
-$90.53M
Win %
52%
TXN Texas Instruments Inc
+1.98%
+$127,624.75 
CNTY Century Casinos Inc.
+1.74%
+$3,750 
HRL Hormel Foods Corporation
+1.45%
+$198,000 
AMGN Amgen Inc.
+0.47%
+$80,550 
ABT Abbott Laboratories
+0.32%
+$73,590 
ITW Illinois Tool Works Inc.
+0.18%
+$37,289 
TROW T. Rowe Price Group, Inc.
+0.16%
+$24,420 
GTY Getty Realty Corp.
+0.15%
+$27,099 
EMR Emerson Electric Co.
+0.06%
+$12,160.35 
GNBT Generex Biotechnology Corp.
0%
$0 
TIF Tiffany & Co
0%
$0 
POPE Pope Resources a Delaware LP
0%
$0 
NTN NTN Buzztime Inc
0%
$0 CD
CD
0%
$0 COH
COH
0%
$0 BRCD
BRCD
0%
$0 FTO
FTO
0%
$0 TSAI
TSAI
0%
$0 LFGR
LFGRQ
0%
$0 LFB
LFB
0%
$0 CORI
CORI
0%
$0 EFD
EFD
0%
$0 RWY
RWY
0%
$0 CEY
CEY
0%
$0 
AVEX AEVEX Corp.
-4.32%
-$4.28M 
ORCL Oracle Corporation
-3.26%
-$511,160 
ALIT Alight Inc.
-2.77%
-$7.58M 
CCAP Crescent Capital BDC, Inc.
-2.58%
-$1.09M 
PEP PepsiCo, Inc.
-2.07%
-$415,500 
DBD Diebold Nixdorf Inc.
-1.73%
-$112,594.47 
KDP Keurig Dr Pepper Inc.
-1.69%
-$290,440 
GPC Genuine Parts Company
-1.54%
-$380,493 
GD General Dynamics Corporation
-1.36%
-$271,244.06 
MSFT Microsoft Corp.
-1.2%
-$1.4M 
FG F&G Annuities & Life Inc.
-1.19%
-$26.51M 
CSCO Cisco Systems, Inc.
-1.13%
-$342,375 
BX Blackstone Inc.
-0.98%
-$129,150 
META Meta Platforms Inc Class A
-0.97%
-$241,812.5 
VICI Vici Properties Inc.
-0.93%
-$225,000 
UVV Universal Corporation
-0.81%
-$72 
PG Procter & Gamble Co
-0.8%
-$123,900 
PSFE Paysafe Limited
-0.8%
-$112,500.1 
HAL Halliburton Company
-0.65%
-$106,259.52 
AMCR Amcor plc
-0.61%
-$92,378 
TXT Textron Inc.
-0.56%
-$136,500 
V Visa Inc. Class A
-0.3%
-$71,189.37 
KMB Kimberly-Clark Corporation
-0.18%
-$34,668 
ACI Albertsons Companies, Inc.
-0.16%
-$17,600 
ABBV AbbVie Inc.
-0.04%
-$9,943.01 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 431 | Longs Won 213/431 49% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22.44M |
| Average Win $4.45M | Best Trade (Aug 10) $308.89M | Sharpe Ratio -10.68 |
| Average Loss -$5.25M | Worst Trade (Mar 31) -$200.23M | Z-Score -3.76 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 3w 5d | Expectancy -$457,711.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 119.64M% | 1.77M% | 150,659.69% | 26,220.06% | 6,755.01% | 2,230.34% | 873.93% | 388.16% | 189.72% |
| Consecutive Losing Trades | 637 | 573 | 510 | 446 | 382 | 318 | 255 | 191 | 127 | 64 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 90,400 | $22.75M | $23.86M | - | $1.11M | 4.88% | -0.042% |
| ABT Abbott Laboratories | 223,000 | $20.24M | $22.87M | - | $2.64M | 13.03% | +0.323% |
| ACI Albertsons Companies, Inc. | 880,000 | $15M | $11.04M | - | -$3.96M | -26.41% | -0.159% |
| ALIT Alight Inc. | 22.3M | $238.91M | $266.49M | - | $27.57M | 11.54% | -2.766% |
| AMCR Amcor plc | 355,300 | $14.12M | $14.97M | - | $842,061 | 5.96% | -0.613% |
| AMGN Amgen Inc. | 45,000 | $15.83M | $17.17M | - | $1.34M | 8.45% | +0.471% |
| AVEX AEVEX Corp. | 5.94M | $124.03M | $94.76M | - | -$29.27M | -23.6% | -4.317% |
| BRCD BRCD | 389,255 | $1.58M | $1.58M | - | - | - | 0.0 |
| BX Blackstone Inc. | 105,000 | $16.18M | $13.04M | - | -$3.15M | -19.44% | -0.981% |
| CCAP Crescent Capital BDC, Inc. | 4.21M | $51.6M | $41.34M | - | -$10.26M | -19.89% | -2.577% |
| CD CD | 553,000 | $9.54M | $9.54M | - | - | - | 0.0 |
| CEY CEY | 972,500 | $39.44M | $39.44M | - | - | - | 0.0 |
| CNTY Century Casinos Inc. | 187,500 | $455,587.69 | $219,375 | - | -$236,212.69 | -51.85% | +1.739% |
| COH COH | 96,600 | $3.22M | $3.22M | - | - | - | 0.0 |
| CORI CORI | 1.72M | $6.47M | $6.47M | - | - | - | 0.0 |
| CSCO Cisco Systems, Inc. | 275,000 | $13.19M | $29.97M | - | $16.78M | 127.27% | -1.129% |
| DBD Diebold Nixdorf Inc. | 102,826 | $1.95M | $6.42M | - | $4.47M | 229.44% | -1.725% |
| EFD EFD | 1.36M | $31.85M | $31.85M | - | - | - | 0.0 |
| EMR Emerson Electric Co. | 135,100 | $19.34M | $19.93M | - | $586,334 | 3.03% | +0.061% |
| FG F&G Annuities & Life Inc. | 94.66M | $2.4B | $2.19B | - | -$202.17M | -8.44% | -1.194% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Michael L. Gravelle?
The largest contributions to the portfolio's profits come from the following stocks: F&G Annuities & Life Inc - $203.58M, Fidelity National Information Services, Inc - $116.46M, Crescent Capital BDC, Inc - $45.42M, Cannae Holdings Inc - $38.82M, and AbbVie Inc - $37.12M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Paysafe Limited - $213.63M, FG - $62.12M, Paysafe Limited - $13.77M, Sabre Corporation - $8.92M, and United Homes Group Inc - $8.6M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael L. Gravelle's portfolio generate?
The portfolio generates substantial dividend income, with a total of $501.17M earned over time. The largest contributors to dividend income include F&G Annuities & Life Inc - $302.8M, Crescent Capital BDC, Inc - $45.42M, Fidelity National Information Services, Inc - $11.41M, Philip Morris International Inc - $10.55M, and AbbVie Inc - $9.88M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael L. Gravelle's monthly returns?
Michael L. Gravelle's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michael L. Gravelle's strategy be considered aggressive or moderate?
Michael L. Gravelle's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Michael L. Gravelle's strategy?
Michael L. Gravelle's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
