KRUEGER & CATALANO CAPITAL PARTNERS, LLC

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Krueger & Catalano Capital Partners is based out of Houston. Krueger & Catalano Capital Partners is a hedge fund with 299 clients and discretionary assets under management (AUM) of $266,111,407 (Form ADV from 2020-07-29). Their last reported 13F filing for Q2 2020 included $151,090,000 in managed 13F securities and a top 10 holdings concentration of 26.67%. Krueger & Catalano Capital Partners's largest holding is Apple Inc with shares held of 20,765. Whalewisdom has at least 11 13F filings The firm last filed a Form D notice of exempt offering of securities on 2009-09-11. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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06/30/2020

13F Activity

  • Market Value $151.09 Million
  • Prior Market Value $117.758 Million
  • New Purchases12 stocks
  • Additional Purchases48 stocks
  • Sold out of5 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 26.67 %
  • Turnover % [1]:19.54%
  • Turnover Alt % [2]: 11.58 %
  • Time Held Top20:4.50 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:5.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.7%
Performance Last 4 Quarters: 3.25%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KRUEGER & CATALANO CAPITAL PARTNERS, LLC
8401 WESTVIEW DRIVE
HOUSTON TX    77055
Country: United States

Business Phone: 713-784-3878
Fax: 713-784-8023
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 97,441,800
Total Number of Clients: 299
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2009-09-11 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 5,000,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
MICHAEL CATALANO subscription required
    EXECUTIVE OFFICER
RYAN KRUEGER subscription required
    EXECUTIVE OFFICER

KRUEGER & CATALANO CAPITAL PARTNERS, LLC

ownership team - last updated 2020-06-03
Name Title Start Date Direct/Indirect % Ownership
KRUEGER, RYAN, JASON MANAGING MEMBER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
K&C ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-03-01
TRENIUM PARTNERS LLC MEMBER indirect 2007-05-01
CATALANO, MICHAEL, BLAISE MANAGING MEMBER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-03-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2006-03-01
TRENIUM PARTNERS LLC MEMBER indirect 2007-05-01
WIN, KYI KYI CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINSCOMB & WILLIAMS INC EXECUTIVE VICE PRESIDENT & COO direct 2013-04-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01

KRUEGER & CATALANO CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

KRUEGER & CATALANO CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
KRUEGER, RYAN, JASON MANAGING MEMBER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
K&C ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-03-01
TRENIUM PARTNERS LLC MEMBER indirect 2007-05-01
CATALANO, MICHAEL, BLAISE MANAGING MEMBER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-03-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2006-03-01
TRENIUM PARTNERS LLC MEMBER indirect 2007-05-01
WIN, KYI KYI CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINSCOMB & WILLIAMS INC EXECUTIVE VICE PRESIDENT & COO direct 2013-04-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01

KRUEGER & CATALANO CAPITAL PARTNERS, LLC

ownership team - last updated 2017-06-05
Name Title Start Date Direct/Indirect % Ownership
KRUEGER, RYAN, JASON MANAGING MEMBER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
K&C ADVISORS, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-03-01
TRENIUM PARTNERS LLC MEMBER indirect 2007-05-01
CATALANO, MICHAEL, BLAISE MANAGING MEMBER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2006-03-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2006-03-01
TRENIUM PARTNERS LLC MEMBER indirect 2007-05-01
WIN, KYI KYI CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LINSCOMB & WILLIAMS INC EXECUTIVE VICE PRESIDENT & COO direct 2013-04-01
KRUEGER & CATALANO CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01

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