Liquid Alternatives
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Income Generation

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 principal investment strategies are event-driven, long only global equities, fixed income, structured credit and tactical trading. The Fund employs a differentiated investment approach targeting long-biased and low volatility portfolios with a focus on income generation.

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.

Second Quarter 2019 Fund Fact Sheet

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Second Quarter 2019 Fund Commentary

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Top Holdings

Holdings are as of 6/30/19. Subject to change. Updated every 20 minutes. Source: Morningstar

(Not Shown) Palmer Square Senior Loan Fund 3.86%, (Not Shown) T 1 5/8 02/15/26 2.80%, (Not Shown) T 1/8 02/28/21 2.58%, MasterCard, Inc. 2.13%, Enterprise Products 2.05%, (Not Shown) ABCAM PLC 1.77%, NextEra Energy 1.75%, (Not Shown) IVR.PRA 1.70%, MSCI, Inc. 1.70%, Equinix, Inc. 1.67%               

 

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Expansive viewpoints for better results: why you should consider diversity when choosing managers

KNect365

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

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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Downtown Sees Surge in Minority Owners After Lowering Development Loan Costs

Daily Memphian

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Banking on Bank Balance Sheets: Opportunities in Middle Tier Securities

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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