Best Practice Series: Portfolio Strategy

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Best Practice Series: Portfolio Strategy September 22, 2015 Use chat to submit questions Yes, you ll get the slides We re recorded, so come back and listen again SD 1

Mission: Fuel the success of angel groups and accredited individuals active in in the early-stage landscape World s largest trade group for angel investors o 220+ angel groups o 13,000+ accredited investors o Voice of accredited individuals, portals, and family offices 50 US states + Canada Research/ education partner MEMBER GROUPS & ACCREDITED PLATFORMS New Dominion Angels 2

ACA PARTNERS GOLD Rising Tide US Fund 3

OUR MODERATOR Bill Payne Frontier Angel Funds Entrepreneur, sold company to DuPont Lead Instructor and Developer, Power of Angel Investing series, Angel Resource Institute Entrepreneur in Residence, Kauffman Foundation Over 70 angel investments Hans Severiens Award Recipient 2009 Arc Angel of New Zealand - 2010 BS, MS, Engineering, University of Illinois at Urbana- Champaign OUR SPEAKERS Angela Jackson Portland Seed Fund Co-founder and managing director of Portland Seed Fund ~100 investments, 12 accretive exits (1X-10X) Oversees award-winning Portland State University Business Accelerator Past president of Portland chapter of Keiretsu Forum Chair of Angel Oregon 2010 investment conference Angel Capital Association's public policy committee 2015 Woman of Influence by Portland Business Journal Board member at Crowd Supply & TIE Oregon B.A. Boston University (English & history); M.A. University of Oregon (Environmental Studies) 4

OUR SPEAKERS Victoria Barnard Women s Capital Connection Co-Founder, Women s Capital Connection all women angel group since 2008 Mentor, Rising Tide Fund- new learn by investing micro-fund President, Foot Traffic - family fashion legwear business 30 year career at Hallmark Cards, Inc. including VP Strategic Planning and VP Acquisitions Integration at Hallmark Cards Member- Innovation Advisory Board, Humana Inc. 20 year member Wise Assets Investment Club BS in Business Administration from Marquette University MBA from The Darden School at the University of Virginia TOPICS WE LL EXPLORE TODAY Data on Angel Investor Returns Six Key Issues: o Scalability o Diversification o Due Diligence o Business Sector Expertise o Post-investment Engagement o Follow-on Investment Risk Tolerance Investing Methods: o Solo Investing o Angel Groups o Platforms BP 5

RETURNS TO ANGELS IN GROUPS* Number of Investments 3097 Number of Exits 1137 ROI 2.6X IRR 27% Did Not Return Capital 52% Nine of Ten Source of Upside Returned Capital for Ten Investments One in Ten Provide all of Upside BP *2007, Professor Robert Wiltbank, PhD Willamette University 11 IMPORTANCE OF DIVERSIFICATION Monte Carlo simulation of Wiltbank data: 6 investments 50% of return of capital (1X) 12 investments 75% probability of 2.6X return 48 investments 95% probability of 2.6X return BP 12 6

PATIENCE IS REQUIRED Some investments mature early, most don t Lemons rot faster than plums ripen (Villalobos) <1X typically 3 years 10X typically 6 years 30X typically 8 years BP 13 EXAMPLE: ANGELA S PORTFOLIO 98 investments, 9 years, returns from 0-10X 65 through Portland Seed Fund, 6 individual, remainder with angel groups/competitions 6 @ ~1X ALL under 3 years signals distress 5 @ ~2.6X (1-5 years) 3 @ ~3-5X (3-6 years) 1 @ 10X (8 years -- no 30X yet! Plenty of 0 s but more like 30% than 52% 19 are < 1 year; others building value or on yellow light AJ 7

SCALABLE VENTURES You invest $100,000 looking for 10X return or $1,000,000 in 5 years But, you are not the only one with skin in the game In total the business is valued at $1,000,000 when you invest. The business has to exit for $10,000,000 at the end of 5 years. If 1 in 10 investments provide all the upside and you don t know which one.all your investments need to have the potential to scale. VB PORTFOLIO STRATEGY Bill Payne Frontier Angel Funds Angela Jackson Portland Seed Fund Victoria Barnard Women s Capital Connection 8

DUE DILIGENCE: SIGNIFICANTLY RELATED TO BETTER OUTCOMES* Time Spent < 20 HOURS > 20 HOURS Exit Multiple 1.1x 5.9X % exits with <1X 65% 45% % exits with 10X to 30X 1% 5% % of exits > 30X none 10% VB *2007, Professor Robert Wiltbank, PhD Willamette University 17 PORTFOLIO STRATEGY Bill Payne Frontier Angel Funds Angela Jackson Portland Seed Fund Victoria Barnard Women s Capital Connection 9

TO FOLLOW ON (OR NOT) Wiltbank data clearly warns angel groups off Points to consider: o Angels seek maximum diversification on a limited pool o May seem wiser to buy into a new deal than double down on an existing one o Institutional money (almost) always sets aside follow-on reserves o Series A is a long way away more seed deals than ever chasing same number of A rounds o New statistically significant and accurate data sources from Cruchbase and others show angel results beyond groups AJ PORTFOLIO STRATEGY Bill Payne Frontier Angel Funds Angela Jackson Portland Seed Fund Victoria Barnard Women s Capital Connection 10

RISK TOLERANCE Critical to know thyself as it relates to risk In the universe of angel investment risk, some deals are potentially riskier than others but come with higher potential rewards Know why you are doing a deal. A lot can go wrong on the way to 100X, so have a hypothesis (and a back-up plan) Manage upside vs. downside protection Gender/ethnicity differences in risk tolerance AJ HOW MUCH SHOULD I SET ASIDE? Set aside an angel investing pot. 3-10% in this asset class. 60% of angels report net worth between $1m-$2.5m How liquid or illiquid is your net worth? You will be moving liquid assets into illiquid assets How much risk is in your existing portfolio? Don t put aside more than you are willing to lose or makes significant others uncomfortable. Build your own angel investment balance sheet- initial commitment, investments, group dues, tax credits, exits, etc. VB 22 11

PORTFOLIO STRATEGY Bill Payne Frontier Angel Funds Angela Jackson Portland Seed Fund Victoria Barnard Women s Capital Connection RESOURCES Speakers Victoria Barnard / v.e.barnard@gmail.com Angela Jackson / twitter @abjackson angela@portlandseedfund.com www.portlandseedfund.com Bill Payne / bill@billpayne.com References: Returns for Angels in Groups Report for download Q2 2015 Halo Report Special Edition Geography Report SD 12

THANK YOU! UPCOMING WEBINARS Audience Questions October 14, 2015: Structuring Exits for Competitive Returns November 28, 2015: Experience from the Trenches: How Angels are Using Crowdfunding Now November 4, 2015 : Online DEMO with Seraf Investor November 18, 2015: Best Practices Series: Valuation of Pre-Revenue Companies December 16, 2015: Best Practices Series: The Key Points of Term Sheets Webinar programs archived at:www.angelcapitalassociation.org/events/webinars/ ADDITIONAL RESOURCES Marianne Hudson Executive Director Angel Capital Association Christopher Mirabile Managing Director, Launchpad; Board Chair, Angel Capital Association http://www.angelcapitalassociation.org/n ews-forbes/ http://www.angelcapitalassociation.org/n ews-inc/ 13

UPCOMING ACA EVENTS October 21, 2015: New England Regional Meeting Boston, MA October 22, 2015: Texas Angel Day Fort Worth, TX October 23, 2015: Southwest Regional Meeting - Tucson, AZ November 9 10, 2015: Angel Insights Exchange, New Orleans, LA May 9 11, 2016: ACA Summit, Philadelphia, PA http://www.angelcapitalassociation.org/events/ 14