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:
18.64%
Gain -2.02%
Monthly
0.19%
Yearly
2.36%
Drawdown
10.31%
$285.98M
Equity
Holdings
$285.98M
Investment
$176.85M
$109.13M
Profit -$5.9M
Realized
$0
Unrealized
$109.13M
Dividends
$19.37M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.02%
Profit
-$5.9M
Win %
80%
This Week
Compared To Last Week
Gain
-2.02%
Profit
-$5.9M
Win %
80%
This Month
Compared to last month
Gain
-2.02%
Profit
-$5.9M
Win %
80%
This Year
Compared to last year
Gain
5.46%
Profit
$14.81M
Win %
80%
TXN Texas Instruments Inc
+3.1%
+$220,500.25 
CSCO Cisco Systems, Inc.
+1.38%
+$420,750 
BRCD
0%
$0 
CD
0%
$0 
CEY
0%
$0 
COH
0%
$0 
CORI
0%
$0 
EFD
0%
$0 
FTO
0%
$0 
GNBT Generex Biotechnology Corp.
0%
$0 
LFB
0%
$0 
LFGRQ
0%
$0 
NTN NTN Buzztime Inc
0%
$0 
POPE Pope Resources a Delaware LP
0%
$0 
RWY
0%
$0 
TIF Tiffany & Co
0%
$0 
TSAI
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 20 | Longs Won 5/20 25% | Profit Factor 13.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.76M |
| Average Win $23.63M | Best Trade (Aug 03) $84.63M | Sharpe Ratio -34.1 |
| Average Loss -$600,681.99 | Worst Trade (Jul 20) -$8.98M | Z-Score -1.87 (96.04%) |
| Commissions $0 | Avg. Trade Length 20y 7m 1w 3d | Expectancy $5.46M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.48% | 1.94% | 6.38% | 17.87% | 44.35% |
| Consecutive Losing Trades | 476 | 429 | 381 | 333 | 286 | 238 | 190 | 143 | 95 | 48 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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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: Microsoft Corp - $5.91M, Halliburton Company - $5.04M, Cisco Systems, Inc - $4.94M, Tiffany & Co - $2.01M, and Texas Instruments Inc - $1.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Michael L. Gravelle's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.37M earned over time. The largest contributors to dividend income include Microsoft Corp - $5.91M, Halliburton Company - $5.04M, Cisco Systems, Inc - $4.94M, Tiffany & Co - $2.01M, and Texas Instruments Inc - $1.19M. 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 fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Michael L. Gravelle's strategy be considered aggressive or moderate?
Michael L. Gravelle's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Michael L. Gravelle's strategy?
Michael L. Gravelle's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
