PELOTON CAPITAL MANAGEMENT

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 6/12/1986
AUM* 263,052,034 6.94%
of that, discretionary 263,052,034 6.94%
Private Fund GAV* 2,500,000
Avg Account Size 730,700 11.10%
% High Net Worth 97.18% -2.82%
SMA’s Yes
Private Funds 1
Contact Info 317 xxxxxxx
Websites

Client Types

- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
304M 261M 217M 174M 130M 87M 43M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,500,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RVX ASSET MANAGEMENT LLC Hedge Fund4.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4m AUM184.7m #Funds1
Adviser MENDON CAPITAL ADVISORS CORP Hedge Fund12.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.2m AUM218.4m #Funds1
Adviser ISOMER PARTNERS LP Hedge Fund270.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV270.0m AUM270.0m #Funds1
Adviser REGENCY CAPITAL MANAGEMENT INC. Hedge Fund2.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1m AUM279.5m #Funds1
Adviser LANX MANAGEMENT, LLC Hedge Fund203.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV203.7m AUM211.7m #Funds5
Adviser RIVERMONT CAPITAL MANAGEMENT LP Hedge Fund315.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV315.8m AUM315.8m #Funds1
Adviser 1623 CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM202.2m #Funds-
Adviser JCP INVESTMENT MANAGEMENT, LLC Hedge Fund139.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV139.2m AUM249.8m #Funds4
Adviser MENLO ADVISORS LLC Hedge Fund8.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5m AUM283.3m #Funds1
Adviser KAILASA CAPITAL MANAGEMENT LLC Hedge Fund4.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM262.1m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$7,537 % Position3.00% $ Change3.00% # Change7.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED CL A $ Position$8,351 % Position3.00% $ Change6.00% # Change-5.00%
Stck Ticker46435UAA9 Stock NameISHARES IBONDS DEC 2027 TERM CORPORATE ETF $ Position$7,119 % Position3.00% $ Change1.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$7,919 % Position3.00% $ Change-5.00% # Change4.00%
Stck Ticker46435U515 Stock NameISHARES IBONDS DEC 2028 TERM CORPORATE ETF $ Position$7,454 % Position3.00% $ Change12.00% # Change8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$7,294 % Position3.00% $ Change-7.00% # Change-3.00%
Stck Ticker46436E205 Stock NameISHARES IBONDS DEC 2029 TERM CORPORATE ETF $ Position$6,416 % Position3.00% $ Change7.00% # Change3.00%
Stck Ticker46435GAA0 Stock NameISHARES IBONDS DEC 2026 TERM CORPORATE ETF $ Position$6,451 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC COM $ Position$6,795 % Position3.00% $ Change14.00% # Change7.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC COM $ Position$8,039 % Position3.00% $ Change9.00% # Change-3.00%

Brochure Summary

Overview

Peloton Capital Management provides fully discretionary capital management services.
Pelotonwasincorporatedin1984asElliott&Associatesandhasoperatedcontinuouslyas aRegisteredInvestmentAdvisorsinceitsfounding.
Pelotonoperateswithtwodistinctbutrelatedbusinesssegments:InvestmentManagement and Private Client Group. The managed strategies provided to Investment Management clients may be utilized separately or in conjunction with other strategies within Private ClientGroupportfolios.Peloton’sprimaryInvestmentStrategiesareSmall-CapGrowth,Mid- CapGrowth,Large-CapGrowth,andEquity-Income.SomeInvestmentManagementstrategies utilize exchange-traded funds (ETFs) and predictive-momentum factor-based trading.
Smaller accounts are generally best suited for Peloton’s managed strategies. Small-Cap GrowthandMid-CapGrowthareresearch-basedportfoliosofequitysecuritiesfocusedon long-termcapitalappreciation.Large-CapGrowthfocusesoncompanieswithverystrong balancesheets,valuableglobalbrandsanddominantmarketpositions.Equity-Incomeseeks togeneratecapitalappreciationaswellascurrentincomefromdividends.Theoverallyield onEquity-IncomeportfoliosexceedsthatoftheS&P500.Eachmanagedstrategylimitsthe numberofsecuritiesto18-25positionsineachportfolio.Anyofthesestrategiesmaybe suitableforaccountslargerthan$100,000focusedonequityexposureonly.Inadditionto thesestrategies,PelotonalsomanagesaccountsonafullycustomizedbasiswithinPrivate Client
Group. Custom-managed accounts may consist of individual stocks, bonds, and/or ETFs.ThecompositionofeachPrivateClientGroupportfolioisbasedontheobjectives,risk tolerance, liquidity needs, and tax situation of each unique client. Custom-managed portfoliosarebestsuitedforlargeraccounts,clientsforwhomPelotonmanagesmostorall of their investment accounts, and individuals/households nearing or in retirement who supplementincomewithcashflowfrominvestments.
Peloton is owned and operated by Matthew K. Bradley, President and Managing Partner, StephenP.Carr,TreasurerandPartner,andDavidW.Morrison,SecretaryandPartner.
Pelotonisafee-onlyRIA.Feesfordiscretionarymanagementservicesareassessedbasedon thevalueofassetsundermanagement(AUM).Inadditiontoformallymanagedaccounts, consideredAUM,Pelotonalsoprovidesadvicetoclientsregarding"unmanaged"assets,for whichnoadditionalfeesarecharged.Pelotonalsoprovidesfinancialplanningadviceviaour Roadmapserviceofferingforaflatfee.