Francisco Olivera of Arevilo Capital Management presented his in-depth investment thesis on The Walt Disney Company (NYSE: DIS) at Wide-Moat Investing Summit 2018.
Thesis summary:
The Walt Disney Company is a premier global media and entertainment company primarily focused on branded intellectual property and licensed sports content. Disney is able to monetize its IP at a high and sustainable rate by leveraging its content across movie theatres, home video, theme parks, consumer products, and live entertainment.
This strategy has built and constantly widened Disney’s moat, but the moat can be extended further when Disney launches its own streaming service. At 16x earnings, investors can purchase a great business at a good price.
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About the instructor:
Francisco M. Olivera is the Co-Founder and President of Arevilo Capital Management, an $11 million private investment fund. Arevilo was founded in 2014 with the goal of successfully investing in businesses by taking concentrated positions (10-25% of capital) with long-term holding periods (5-10+ years). From 2011 to 2013, Francisco worked as an analyst in J.P. Morgan’s Financial Sponsor Group within the investment banking division. Francisco received his BS from Bentley University in 2011.
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