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 8/31/19. 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 2.80%, (Not Shown) T 1/8 02/28/21 2.52%, MasterCard, Inc. 2.21%, NextEra Energy 2.02%, Enterprise Products 1.97%, Equinix, Inc. 1.80%, (Not Shown) IVR.PRA 1.69%, IHS Markit Ltd. 1.66%, MSCI Inc-A 1.62%               

 

Content Library

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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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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MidStreaming Your Way to Portfolio Income

NASDAQ

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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 Fund’s prospectus, which should be read carefully before investing. To obtain a fund prospectus, call 1-844-838-2119. The Fund is distributed by Unified Financial Securities, LLC.
Midstream MLPs are primarily involved in the gathering, storage and transportation of oils and gases.
MLPs are subject to many risks, including those that differ from the risks involved in an investment in the common stock of a corporation. Holders of MLP interests have limited control and voting rights on matters affecting the partnership and are exposed, under certain circumstances, to a possibility of liability for all of the obligations of that MLP. Holders of MLP interests are also exposed to the risk that they will be required to repay amounts to the MLP that are wrongfully distributed to them. In addition, the value of an investor’s investment in an MLP will depend in part on the MLP’s treatment as a partnership for U.S. federal income tax purposes. MLP interests may not be as liquid as other more commonly traded equity securities and have relatively high distribution rates compared to corporate securities. The characterization of these distributions as either long-term capital gains or as some other type of return may not be ascertainable until the end of a taxable year and may complicate the calculation of the Fund’s and its shareholders’ taxes.

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Planes, Trains, and Reinsurance: 5 Alternative Investment Ideas

CityWire

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Investors should carefully consider a fund’s investment objectives, risks, charges and expenses before investing. This and other important information is contained in the fund’s prospectus, which should be read carefully before investing. To obtain a fund prospectus, call 1-844-838-2119. The fund is distributed by Unified Financial Securities, LLC.
Past performance is not a guarantee of future results. There is no guarantee that this, or any, investing strategy will be successful.
Risks:
Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation and difference in auditing and other financial standards. Fixed income investments 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. The value of some mortgage-backed securities may be particularly sensitive to changes in prevailing interest rates.
Holdings:
As of 4/30/17, UBS Trumbull Property Income Fund was 1.84% of the fund’s portfolio; Vinacapital Vietnam Opportunity Fund was .46%; Sydney Airport was .47%; Fortress Transportation was .74%; and Stone Ridge Reinsurance Risk Premium was 2.66%
Terms:
Alternative assets - any non-traditional asset with potential economic value that would not be found in a traditional investment portfolio. Due to the unconventional nature of alternative assets, valuation of some of these assets can be difficult.
Participating mortgages - a type of mortgage that allows the lender to share in part of the income or resale proceeds. The lender participates in the income of the mortgaged property beyond a fixed return, or receives a yield on the loan in addition to the straight interest rate.
Closed-end Fund - a collective investment vehicle based on issuing a fixed number of shares, which are not redeemable from the fund. Unlike open-end funds, new shares in a closed-end fund are not created by managers to meet demand from investors.
Insurance-linked securities - financial instruments sold to investors whose value is affected by an insured loss event.
The views and opinions in this material are those of the participants. There is no guarantee that any opinions in this material will be realized. Information should not be construed as investment advice nor be considered a recommendation to buy, sell, or hold any particular security.


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