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Preserver Partners, LLC is an SEC-registered alternative investment management firm that manages investment funds for public and corporate pension funds, institutions, foundations, and individual investors. The firm was founded in 2009 and is based in Memphis, TN. Preserver manages an opportunistic income fund, Preserver, L.P., for accredited investors, separately managed accounts and a liquid alternative mutual fund, Preserver Alternative Opportunities Fund, for individual and institutional investors.

Investment Approach

The Preserver Alternative Opportunities Fund, which trades under ticker PAOIX, seeks attractive risk-adjusted returns by investing across asset classes and strategies with the transparency and daily liquidity of a mutual fund. The Fund’s investment objective is current income and capital appreciation with low volatility compared to equity and fixed income markets. The principal investment strategies are event-driven, long only global equities, fixed income, structured credit and tactical trading.

The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.  All investments involve risks, including loss of principal.  There is no guarantee that any investment strategy will be successful or achieve any particular results.

Fourth Quarter 2019 Fund Fact Sheet

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Fourth Quarter 2019 Fund Commentary

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Top Holdings

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Preserver Alternative Opportunities Fund

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Holdings are as of 12/31/19. Subject to change. Updated every 20 minutes. Source: Morningstar

(Not Shown) Palmer Square Senior Loan Fund 3.83%, (Not Shown) T 1 5/8 02/15/26 2.66%, (Not Shown) T 1/8 02/28/21 2.44%, MasterCard, Inc. 2.27%, NextEra Energy 2.16%, Enterprise Products 1.89%, IHS Markit Ltd. 1.85%, Equinix, Inc. 1.83%, Microsoft Corp. 1.76%, Blackstone Group 1.75%                

 

Content Library

How to Invest in Two High-Performing Hedge Fund Strategies for Under $20

January 02, 2020

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Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. This and other important information is contained in the prospectus, which should be read carefully before investing. To obtain a prospectus, call 1-844-838-2119. The Fund is distributed by Ultimus Fund Distributors, LLC.

Investors should be aware that hedge funds often engage in leveraging and other speculative investment practices that may increase the risk of investment loss; can be highly illiquid; are not required to provide periodic pricing or valuation information to investors; may involve complex tax structures and delays in distributing important tax information; are not subject to the same regulatory requirements as mutual funds; and often charge high fees. As of November 29, 2019, TPOU represented 0.86% of PAOIX's net asset value and there were no holdings in PSH or PSZHF.

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Selling Stock Options for Additional Yield

November 06, 2019

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Disclosures: The information provided herein represents the opinion of the portfolio manager and is not intended to be a forecast of future events, or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results.

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In Plain Sight: A 100% Return in Your 401k

June 11, 2019

Nasdaq.com

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The information provided herein represents the opinion of the portfolio manager and is not intended to be a forecast of future events, or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss.

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Banking on Bank Balance Sheets: Opportunities in Middle Tier Securities

January 07, 2019

NASDAQ

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The information provided herein represents the opinion of the portfolio manager and is not intended to be a forecast of future events, or investment advice. It is not a solicitation to invest in any investment product. It is intended for informational purposes only. Past performance is not a guarantee of future results. Inherent in any investment is potential for loss. Risk in bank loans include credit risk, interest rate risk, and liquidity risk.

PAOIX Top 10 Holdings a/o 12/31/18: 1) UNH 2.5%; 2) T 1 5/8 02/15/26 2.3%; 3) EPD 2.3%; 4) ADBE 2.3%; 5) EVV 2.2%; 6) T 1 1/8 02/28/21 2.2%; 7) CWB 2.1%; 8) GOOGL 2.1%; 9) BRK.B 2.0%; 10) MSI 2.0%

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Our Investment Universe

Corporate & Convertible Bonds

Debt obligations issued by corporations to fund capital improvements, expansions, debt refinancing, or acquisitions.

Real Estate

Real estate investment trusts or direct property funds that generate returns through rental income and market value appreciation.

Private Funds

A pooled investment vehicle targeted to accredited investors only and typically investing in illiquid investments.

Common & Preferred Stocks

Common stock represents fractional ownership in a listed corporation and represents a claim on part of the corporation’s assets and earnings and dividends.  Preferred stock is a hybrid security that has a claim on assets and earnings that is senior to common stock but ranks below the claim of debt holders.

Mortgage Bonds

A bond secured by a mortgage or pool of mortgages.

Closed-End Funds

A pooled investment fund that issues a fixed number of shares which are not redeemable from the fund. Unlike a mutual fund, new shares in a closed-end fund are not created by managers to meet demand from investors.  Instead, new shares can be purchased and sold only in the market.

Treasury Bonds

Debt obligations issued by the United States government to fund its spending activities.

Disclosure: CORPORATE & CONVERTIBLE BONDS Bonds are affected by a number of risks, including fluctuation in interest rates, credit risks, and prepayment risk.  In general, as prevailing interest rates rise, fixed income securities prices will fall. REAL ESTATE Real Estate Investment Trusts (REITs) are subject to the risks generally associated with real estate investments.  REITS may be more volatile and less liquid than other exchange-traded securities. PRIVATE FUNDS The Fund, as an investor in a Private Fund, will not have the benefit of protections afforded by the 1940 Act to investors in registered investment companies.  Private Funds are subject to control risk, investment risk, liquidity risk, transparency risk, and valuation risk. COMMON & PREFERRED STOCKS The value of equity securities is influenced by a number of factors which may related directly to the issuer of the equity securities or broader economic or market events, including changes in interest rates. MORTGAGE BONDS The value of some mortgage-backed securities may be particularly sensitive to changes in prevailing interest rates, and although the securities are generally supported by some form of government or private insurance, there is no assurance that private guarantors or insurers will meet their obligation. CLOSED-END FUNDS The value of closed-end funds, like other market investments, may move up or down, sometimes rapidly and unpredictably.  At any point in time an investment may be worth less than the original investment, even after considering the reinvestment of fund dividends and distributions. TREASURY BONDS Treasury Bonds are considered to have very low credit risk, however, they are affected by other types of risk, mainly interest-rate risk and inflation risk. If interest rates fall, the value of the older, higher-paying bond will rise in comparison with new issues.

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