The profits were stolen by the government. However, shareholders and certain parts of management are pushing to recapitalize the companies. It is a complex thesis but with a lot of optionality. Preferreds offer 1,500% potential.
Microstrategy : A way to invest in a store of value greater than gold: Bitcoin. It accounts for 90% of its capitalization, and its CEO @michael_saylor raises Bitcoin per share with debt issuances, capital increases and FCF from its software co. #HODL
Independent production studio focused on animation. Pick&shovel play on the content spending boom. Recurring serv rev as a trusted partner of $DIS + $NFLX. Increasing owned IP=upside optionality. New high margin 3P licensing/distribution biz. A+mgmt.
Unidata SpA. Building fiber networks in Rome. Huge organic growth runway, recurring cash flow, JV with major Euro infrastructure fund. High insider alignment, great balance sheet, and single digit EBITDA multiple.
While everyone thinks that telemedicine is a commodity, Teladoc continues to work to launch 360º products that help its patients manage any medical need and thus create an ecosystem with a high cost of change.
Steico. Global market leader for environmentally friendly insulation materials made of wood fibres benefitting from increased demand for energy-efficient construction material supported by various Green Deal programmes in Europe.
Lockheed Martin is a key defense contractor for the US Defense. It has increased dividends for 19y in a row and has a ten year annualized dividend growth of 14%.
The stock is attractively valued at 13 times forward earnings and yields a solid 3.18%.
Alphabet is the world leader in online advertising. Innovative culture + high growth + high ROIC + huge moat + huge TAM + cash generation + pricing power + operating leverage + skin in the game + top management team + great optionality.
Janison develops and facilitates educational assessments digitally. The big catalyst is its contract with the OECD to deliver assessments to determine ways that will best prepare students in the real world.
Uncyclical food Philippine co. Dominant market positions, sell healthy products and will benefit from future middle-class growth. Family owner. Focused on sustainability. This as a high quality low-risk emerging markets stock.good valuation.
Alibaba a global ecosystem of continuous innovation protected by the Great Wall of China. Growing at over 30% annually and trading at 16 times next year's earnings at an uncertain time, it represents an opportunity for value and growth investors.
Wayfair - Logistics network focused on furniture delivery. Sales growth +20% py. 7-10% of US & Euro furniture market in 2031. This est. more conservative than mgmt. Future EBIT margins in Q2 2020 10.2% while network was running at full capacity.
IT+ Cloud consulting company growing fast. Tailwinds (Digitalization) + High growth + margins expanding + Lots of cash + Huge TAM + Penetration in Europe + Profitable + P/E (NTM) 19x + Management team very aligned with shareholders.
Terrific capital allocators, alignment, good assets, currently at a significant discount on sum of the parts. I also think @kcerminara and @larryswet will find great reinvestment opportunities. Similiarities to Berkshire in the early years.
Leader in litigation finance. Capital, scale, data, experience and little competition. High ROIC, founders at the helm, undervalued. Non-transparent accounting, unable to disclose details of cases. Weak on IR, improving since MuddyWaters shortattack
Global leader in sustainable diesel and aviation fuel. Both Europe and US have a concrete plan to decarbonize aviation industry with help of SAF (sustainable aviation fuel).M arket about to grow a lot for the next 30 years. Excellent ROIC
2️⃣6⃣ @EzraCrangle and @GaliciaInvestor - $BOMN
Boston Omaha is a holding company with the same philosophy as berkshire, making acquisitions in companies with high moats, in a conservative manner. Directed by two magnificent ceos and a great future.
Household retail stores. Special situation IPO + PE forced sale + Australian market leader + Niche + Low capital intensive growth business + Very attractive valuation.
The largest wholesale distributor of supermarkets in North America, with 59 logistics centers and 2,200 trucks. Specialized in organic and fresh foods with 15 own brands.
Casinos in Cambodia to capitalize on the Asian structural trend of gaming through a unique monopolistic license in the world, an excellent location and a low cost and low tax geography.
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Me dejo muchas en el camino seguro. Pero las que cito en este hilo me han ayudado a crecer como inversor.
Seguirlas no te garantiza el éxito, pero te ayudará a ir por el buen camino.
Quizás el Twitter de algunas es el camino a sus webs, cartas…
Poco puedo añadir que no sepáis ya de él. Ha sido el que ha impulsado mi proceso de aprendizaje de manera exponencial y sólo tengo palabras de agradecimiento.
Sus consejos personales, valen oro también.
🙏🏼
Existen muchas maneras de obtener ideas de inversión interesantes, pero revisar las carteras/cartas/blogs/webs de gente mucho más experimentada que yo, es sin duda la que más me gusta. En este hilo, menciono a los que yo más aprecio.
El gestor que más admiro. Se caracteriza por una cartera muy concentrada, de mucha calidad, con análisis muy profundos. Su blog es interesantisimo y comenta muchas de sus inversiones. Entre otras, descubrí a $TFF
Calidad, tiempo y no hacer nada. Estás 3 palabras definen su filosofia. Su último libro recopila todas sus cartas y artículos de la última década, recomendada para entender su filosofia. No descubrí, pero compartimos $FB y $MSFT
Para encontrar empresas de calidad, el extraordinario inversor se fijaba en los siguientes puntos.
Si este hilo te gusta, puedes profundizar más en su libro "Acciones ordinarias y beneficios extraordinarios". En mi top 3.
👇👇👇
1⃣ ¿Tiene la empresa productos/servicios con potencial para hacer posible un aumento de las ventas durante al varios años?
Una empresa que busca un período sostenido de crecimiento debe tener productos que se dirijan a mercados grandes y en expansión.
2⃣ ¿Tiene la dirección la intención de continuar desarrollando productos e incrementar ventar cuando se hayan explotado las líneas actuales?
Los mercados maduran, y es necesario desarrollar nuevos productos para seguir creciendo
Mi filosofía de inversión la he construido en base a largas horas de lectura de grandes inversores, que afortunadamente comparten con todos a modo de carta.
Lo considero imprescindible para invertir.
Obviamente no podía empezar por otro inversor. El maestro de todos. Requiere tiempo y paciencia, pero tras su lectura, sabrás más que tras 5 años en una carrera. 😉
Caracterizado por su estilo paciente, de inversión a largo plazo y mucha calidad. Las he leído hace más de un año, pero es posible que les de una segunda lectura en breve, creo que le sacaré más partido.