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UNDERGRADUATE STUDENT MANAGED FUND

UNDERGRADUATE STUDENT MANAGED FUND. Undergraduate Managers. Officers Ryan Chauncey Dana Kelley Bob Milot. Managers Luke Bartolone Jorge Garcia David Miller Bryan Pantages Beatriz Posada Nick Seccareccia Jeff Selikoff James Warren. Agenda. Investment Philosophy & Strategy

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UNDERGRADUATE STUDENT MANAGED FUND

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  1. UNDERGRADUATE STUDENT MANAGED FUND

  2. Undergraduate Managers Officers • Ryan Chauncey • Dana Kelley • Bob Milot Managers • Luke Bartolone • Jorge Garcia • David Miller • Bryan Pantages • Beatriz Posada • Nick Seccareccia • Jeff Selikoff • James Warren

  3. Agenda • Investment Philosophy & Strategy • Investment Process • Economic Outlook • Portfolio Summary • Portfolio Performance • Experience • Q & A

  4. Investment Objective & Philosophy • Objective: Outperform the S&P 500 Index • Bottom up approach • Emphasis on value investing • Invest using a 5-10 year horizon • Valuation based on a 15% expected annual return

  5. Investment Strategy • Conduct a business analysis focusing on: • Strong business model • Long term growth potential • Strategic position • Company management • Diversification of business

  6. Investment Process • Manager scans respective sectors looking for key indicators • Return on Capital • Free Cash Flow • Price to Earnings Ratio • Level of Debt • Manager thoroughly researches potential investments within sector • Manager determines which investments should outperform the S&P 500

  7. Investment Process • Manager creates one page investment summary • Manager presents the findings to the group • Managers discuss the potential investment • The group votes on whether or not to allocate capital

  8. Current State Marketplace managing sub-prime crisis Tightened lending standards Falling US dollar Increasing energy demand as oil approaches $100 per barrel Economic Outlook Looking Ahead • Potential rate decreases • Continued fall of US dollar • Boost in US manufacturing • Higher energy costs

  9. Portfolio Summary • 10 Positions Across 7 Sectors • Current Portfolio Value (as of 11/28/07) : $1,119,796

  10. Fund Allocation Equities: $530,095 S&P Depository Receipts: $529,148 Cash: $60,553

  11. Sector Allocation

  12. Portfolio Performance Outperformed S&P 500 by 3.25%

  13. Equity Performance • Return on equity positions: +0.93% • Outperforming S&P 500 by 5.93%

  14. Sector Performance

  15. Risk Management Practices • Diversification • Invested across 7 different sectors • Quantitative Review • Down-side review at -10% • Up-side review at +15% • Stop loss target of -15% • Qualitative Risk

  16. Future Considerations • Identify well positioned, diversified global companies • Increased focus on Consumer Staples • Monitor Financials sector for potential buys • Review stop-loss price targets for individual equities

  17. Acknowledgements • Prof. Terrion • Dr. Ghosh • Steering Committee • Investment Advisory Board • UConn Foundation • Bradley, Foster & Sargent, Inc.

  18. Questions ?

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